PHEZX Mutual Fund
NAV$8.55
AUM$18M
TER0.63%
Holdings502
PHEZX Mutual Fund
NAV$8.55
PGIM Global Total Return (USD Hedged) Fund Class Z
AUM$18M
TER0.63%
Holdings502
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See the full sector breakdown of PHEZX
Sector concentration, industry allocation and the exact weight of every sector.
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PHEZX Mutual Fund Sector Allocation
PHEZX 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.
PHEZX sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.
PHEZX geographic allocation shows country exposure. PHEZX overlap calculator reveals how sector exposure compares with other funds.