PHEAX Mutual Fund
NAV$8.55
AUM$413,704.62
TER0.88%
Holdings502
PHEAX Mutual Fund
NAV$8.55
PGIM Global Total Return (USD Hedged) Fund Class A
AUM$413,704.62
TER0.88%
Holdings502
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See the full sector breakdown of PHEAX
Sector concentration, industry allocation and the exact weight of every sector.
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PHEAX Mutual Fund Sector Allocation
PHEAX sector allocation breaks down across Other (60.7%), Financials (26.2%), Energy (2.0%), Unknown (1.5%), Real Estate (1.3%). Across 502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHEAX sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.
PHEAX geographic allocation shows country exposure. PHEAX overlap calculator reveals how sector exposure compares with other funds.