PGIM Jennison Global Equity Income Fund C (AGOCX)
13.58
0.00 (0.00%)
USD |
Dec 05 2025
AGOCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | 1.29% |
Market Capitalization
As of October 31, 2025
| Large | 84.97% |
| Mid | 11.57% |
| Small | 3.46% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
62.84% |
| Canada | 6.68% |
| United States | 56.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.66% |
|---|---|
| United Kingdom | 11.85% |
|
Europe Developed
|
21.81% |
| France | 13.36% |
| Italy | 4.14% |
| Switzerland | 4.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
1.02% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
18.24% |
| Real Estate |
|
5.99% |
| Sensitive |
|
43.48% |
| Communication Services |
|
2.99% |
| Energy |
|
9.84% |
| Industrials |
|
10.76% |
| Information Technology |
|
19.90% |
| Defensive |
|
27.09% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
10.69% |
| Utilities |
|
10.74% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.70% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |