PGIM Jennison Global Equity Income Fund A (SPQAX)
15.47
+0.04
(+0.26%)
USD |
Dec 24 2025
SPQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 0.98% |
Market Capitalization
As of November 30, 2025
| Large | 83.92% |
| Mid | 12.42% |
| Small | 3.66% |
Region Exposure
| Americas | 62.97% |
|---|---|
|
North America
|
62.97% |
| Canada | 6.78% |
| United States | 56.18% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.03% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
22.05% |
| France | 13.49% |
| Italy | 4.17% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.92% |
| South Korea | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
18.28% |
| Real Estate |
|
6.01% |
| Sensitive |
|
43.57% |
| Communication Services |
|
3.04% |
| Energy |
|
9.94% |
| Industrials |
|
10.78% |
| Information Technology |
|
19.81% |
| Defensive |
|
27.82% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
11.24% |
| Utilities |
|
10.75% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 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 | -- |