PGIM Jennison Global Equity Income Fund A (SPQAX)
16.31
-0.08
(-0.49%)
USD |
Feb 05 2026
SPQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.72% |
Market Capitalization
As of December 31, 2025
| Large | 83.96% |
| Mid | 12.59% |
| Small | 3.46% |
Region Exposure
| Americas | 62.19% |
|---|---|
|
North America
|
62.19% |
| Canada | 6.83% |
| United States | 55.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.89% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
22.82% |
| France | 13.92% |
| Italy | 4.24% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
1.13% |
| South Korea | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
19.42% |
| Real Estate |
|
5.47% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.10% |
| Energy |
|
9.91% |
| Industrials |
|
10.86% |
| Information Technology |
|
19.79% |
| Defensive |
|
27.26% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
11.18% |
| Utilities |
|
10.89% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 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 | -- |