PGIM Jennison Global Equity Income Fund Z (JDEZX)
17.78
-0.03
(-0.17%)
USD |
Aug 24 2026
JDEZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 3.52% |
Market Capitalization
As of July 31, 2026
| Large | 86.99% |
| Mid | 9.15% |
| Small | 3.85% |
Region Exposure
| Americas | 61.27% |
|---|---|
|
North America
|
61.27% |
| Canada | 6.96% |
| United States | 54.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.24% |
|---|---|
| United Kingdom | 11.43% |
|
Europe Developed
|
20.81% |
| France | 11.25% |
| Italy | 4.07% |
| Spain | 1.35% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
2.05% |
| South Korea | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
18.02% |
| Real Estate |
|
5.22% |
| Sensitive |
|
44.75% |
| Communication Services |
|
2.93% |
| Energy |
|
10.51% |
| Industrials |
|
11.63% |
| Information Technology |
|
19.67% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
10.16% |
| Utilities |
|
10.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |