PGIM Jennison Global Equity Income Fund A (SPQAX)
16.47
+0.06
(+0.37%)
USD |
Apr 07 2026
SPQAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 1.25% |
Market Capitalization
As of February 28, 2026
| Large | 88.15% |
| Mid | 8.56% |
| Small | 3.29% |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
60.98% |
| Canada | 6.82% |
| United States | 54.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.00% |
|---|---|
| United Kingdom | 12.60% |
|
Europe Developed
|
22.40% |
| France | 13.88% |
| Italy | 4.37% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
1.77% |
| South Korea | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
16.80% |
| Real Estate |
|
5.34% |
| Sensitive |
|
45.54% |
| Communication Services |
|
3.41% |
| Energy |
|
10.19% |
| Industrials |
|
11.47% |
| Information Technology |
|
20.48% |
| Defensive |
|
27.40% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
10.64% |
| Utilities |
|
11.44% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |