PGIM Jennison Global Equity Income Fund C (AGOCX)
14.16
+0.11
(+0.78%)
USD |
Feb 25 2026
AGOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 85.56% |
| Mid | 11.07% |
| Small | 3.37% |
Region Exposure
| Americas | 62.47% |
|---|---|
|
North America
|
62.47% |
| Canada | 6.80% |
| United States | 55.67% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.52% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
22.18% |
| France | 13.63% |
| Italy | 4.33% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
1.43% |
| South Korea | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
18.02% |
| Real Estate |
|
5.32% |
| Sensitive |
|
45.15% |
| Communication Services |
|
3.29% |
| Energy |
|
10.09% |
| Industrials |
|
11.06% |
| Information Technology |
|
20.71% |
| Defensive |
|
27.17% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
10.67% |
| Utilities |
|
11.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |