PGIM Custom Harvest Global Equity Plus (S:0P0001IAP7)
24.14
+0.29
(+1.22%)
USD |
Dec 31 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X PureCap MSCI Information Technology ETF | 22.04% | 25.26 | 0.76% |
| iShares MSCI All Country Asia ex Japan ETF | 10.06% | 96.11 | -1.11% |
| iShares MSCI Eurozone ETF | 9.87% | 63.11 | -0.65% |
| State Street Financial Sel Sec SPDR ETF | 8.58% | 49.53 | 0.18% |
| Global X PureCap MSCI Communication Services ETF | 6.77% | 27.91 | -0.46% |
| Global X PureCap MSCI Consumer Discretionary ETF | 6.66% | 23.83 | -1.33% |
| State Street Health Care Select Sector SPDR ETF | 6.14% | 146.81 | -0.62% |
| State Street Industrial Select Sector SPDR ETF | 5.22% | 163.77 | -0.40% |
| iShares MSCI Japan ETF | 5.03% | 85.29 | -1.38% |
| iShares MSCI United Kingdom ETF | 3.39% | 46.23 | -0.26% |
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 | -- |