AGOCX Mutual Fund

NAV$14.61

AUM$11M

TER2.12%

Holdings49

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AGOCX Mutual Fund

NAV$14.61

PGIM Jennison Global Equity Income Fund Class C

AUM$11M

TER2.12%

Holdings49

See how much of AGOCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.44%
2	France	Europe	13.20%
3	United Kingdom	Europe	11.32%
4	Canada	North America	6.94%
5	Italy	Europe	4.23%
6	Switzerland	Europe	3.82%
7	South Korea	Asia-Pacific	1.78%
8	Australia	Asia-Pacific	0.90%
9	Ireland	Europe	0.70%

AGOCX Mutual Fund Geographic Allocation

AGOCX geographic allocation spans US (56.4%), France (13.2%), United Kingdom (11.3%), Canada (6.9%), Italy (4.2%). The fund covers 4 regions.

AGOCX country exposure helps investors assess international diversification and geopolitical risk. AGOCX sectors alongside geography give a fuller picture of portfolio allocation.