PHEQX Mutual Fund
NAV$8.56
AUM$12M
TER0.58%
Holdings502
PHEQX Mutual Fund
NAV$8.56
PGIM Global Total Return (USD Hedged) Fund Class R6
AUM$12M
TER0.58%
Holdings502
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See the full sector breakdown of PHEQX
Sector concentration, industry allocation and the exact weight of every sector.
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PHEQX Mutual Fund Sector Allocation
PHEQX 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.
PHEQX sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.
PHEQX geographic allocation shows country exposure. PHEQX overlap calculator reveals how sector exposure compares with other funds.