PGIM Custom Harvest US Equity Plus (S:0P0001IAP9)
30.10
+0.16
(+0.53%)
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 19, 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 | 34.40% | 28.62 | 1.63% |
| State Street Financial Sel Sec SPDR ETF | 13.40% | 52.43 | 0.77% |
| Global X PureCap MSCI Communication Services ETF | 10.60% | 31.46 | 0.70% |
| Global X PureCap MSCI Consumer Discretionary ETF | 10.40% | 26.85 | 1.91% |
| State Street Health Care Select Sector SPDR ETF | 9.60% | 148.80 | 1.49% |
| State Street Industrial Select Sector SPDR ETF | 8.20% | 173.51 | 1.87% |
| Global X PureCap MSCI Consumer Staples ETF | 4.70% | 26.46 | 1.21% |
| State Street Energy Select Sector SPDR ETF | 2.80% | 55.02 | -2.76% |
| State Street Utilities Select Sector SPDR ETF | 2.20% | 46.16 | -0.41% |
| State Street Materials Select Sector SPDR ETF | 1.90% | 51.88 | 0.25% |
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 | -- |