PGIM Jennison Global Equity Income Fund A (SPQAX)
17.17
+0.12
(+0.70%)
USD |
Oct 26 2026
SPQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 2.35% |
Market Capitalization
As of September 30, 2026
| Large | 86.38% |
| Mid | 9.97% |
| Small | 3.64% |
Region Exposure
| Americas | 63.53% |
|---|---|
|
North America
|
63.53% |
| Canada | 6.43% |
| United States | 57.10% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.88% |
|---|---|
| United Kingdom | 11.55% |
|
Europe Developed
|
19.33% |
| France | 10.69% |
| Italy | 3.69% |
| Spain | 1.15% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
2.40% |
| South Korea | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
17.77% |
| Real Estate |
|
4.92% |
| Sensitive |
|
47.48% |
| Communication Services |
|
2.65% |
| Energy |
|
10.52% |
| Industrials |
|
11.77% |
| Information Technology |
|
22.55% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
11.04% |
| Utilities |
|
9.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |