PGIM Jennison Global Equity Income Fund A (SPQAX)
17.87
+0.04
(+0.22%)
USD |
Jun 09 2026
SPQAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 87.29% |
| Mid | 9.41% |
| Small | 3.30% |
Region Exposure
| Americas | 62.89% |
|---|---|
|
North America
|
62.89% |
| Canada | 6.94% |
| United States | 55.95% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.27% |
|---|---|
| United Kingdom | 12.01% |
|
Europe Developed
|
21.26% |
| France | 13.21% |
| Italy | 4.23% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
1.78% |
| South Korea | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
16.88% |
| Real Estate |
|
5.28% |
| Sensitive |
|
47.67% |
| Communication Services |
|
3.22% |
| Energy |
|
10.69% |
| Industrials |
|
11.95% |
| Information Technology |
|
21.81% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.67% |
| Utilities |
|
10.97% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of April 30, 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 | -- |