PGIM Custom Harvest Custom Eq+ 130/30 (S:0P0001XD8R)
12.62
+0.41
(+3.35%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 20, 2025.
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% | 27.32 | 1.85% |
| State Street Financial Sel Sec SPDR ETF | 13.50% | 54.84 | 0.55% |
| Global X PureCap MSCI Consumer Discretionary ETF | 10.50% | 27.04 | -0.04% |
| Global X PureCap MSCI Communication Services ETF | 10.10% | 29.33 | 0.24% |
| State Street Health Care Select Sector SPDR ETF | 8.90% | 155.34 | 0.93% |
| State Street Industrial Select Sector SPDR ETF | 8.30% | 155.84 | 0.85% |
| Global X PureCap MSCI Consumer Staples ETF | 4.90% | 24.78 | -0.52% |
| State Street Energy Select Sector SPDR ETF | 2.90% | 44.14 | 0.02% |
| State Street Utilities Select Sector SPDR ETF | 2.40% | 42.62 | -1.30% |
| State Street Real Estate Select Sector SPDR ETF | 1.90% | 40.32 | -0.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |