PGIM Custom Harvest Global Equity Plus (S:0P0001IAP7)
23.45
+0.81
(+3.56%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X PureCap MSCI Information Technology ETF | 22.40% | 26.39 | -0.11% |
| iShares MSCI All Country Asia ex Japan ETF | 9.90% | 98.76 | 1.24% |
| iShares MSCI Eurozone ETF | 9.70% | 64.87 | -0.09% |
| State Street Financial Sel Sec SPDR ETF | 8.70% | 53.46 | 0.48% |
| Global X PureCap MSCI Consumer Discretionary ETF | 6.80% | 26.47 | 0.31% |
| Global X PureCap MSCI Communication Services ETF | 6.50% | 29.46 | 0.66% |
| State Street Health Care Select Sector SPDR ETF | 5.70% | 157.51 | 1.36% |
| State Street Industrial Select Sector SPDR ETF | 5.30% | 165.11 | 0.97% |
| iShares MSCI Japan ETF | 5.20% | 84.32 | 0.72% |
| iShares MSCI United Kingdom ETF | 3.40% | 44.92 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |