AGOCX Mutual Fund

NAV$13.93

AUM$10M

TER2.12%

Holdings49

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AGOCX Mutual Fund

NAV$13.93

PGIM Jennison Global Equity Income Fund Class C

AUM$10M

TER2.12%

Holdings49

See how much of AGOCX you already own

Just $25 once·$99/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	55.80%
2	France	Europe	11.33%
3	United Kingdom	Europe	10.84%
4	Canada	North America	7.00%
5	Switzerland	Europe	4.17%
6	Italy	Europe	4.09%
7	South Korea	Asia-Pacific	2.06%
8	United States	North America	1.78%
9	Spain	Europe	1.36%
10	Australia	Asia-Pacific	0.92%
11	Ireland	Europe	0.67%

AGOCX Mutual Fund Geographic Allocation

AGOCX geographic allocation spans US (55.8%), France (11.3%), United Kingdom (10.8%), Canada (7.0%), Switzerland (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.