PGIM Custom Harvest US Equity Plus (S:0P0001IAP9)
29.50
+1.01
(+3.54%)
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 14, 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 | 34.80% | 26.98 | -1.78% |
| State Street Financial Sel Sec SPDR ETF | 13.50% | 53.84 | -0.72% |
| Global X PureCap MSCI Consumer Discretionary ETF | 10.50% | 27.56 | -0.74% |
| Global X PureCap MSCI Communication Services ETF | 10.10% | 30.10 | -1.12% |
| State Street Health Care Select Sector SPDR ETF | 8.90% | 156.92 | 0.11% |
| State Street Industrial Select Sector SPDR ETF | 8.30% | 163.34 | -0.41% |
| Global X PureCap MSCI Consumer Staples ETF | 4.90% | 25.49 | 0.99% |
| State Street Energy Select Sector SPDR ETF | 2.90% | 47.98 | 2.09% |
| State Street Utilities Select Sector SPDR ETF | 2.40% | 42.96 | 0.26% |
| State Street Real Estate Select Sector SPDR ETF | 1.90% | 41.06 | 0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |