SPQAX Mutual Fund

NAV$17.42

AUM$583M

TER1.15%

Holdings48

See how much of SPQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPQAX Mutual Fund

NAV$17.42

PGIM Jennison Global Equity Income Fund Class A

AUM$583M

TER1.15%

Holdings48

See how much of SPQAX 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

Showing top 48 of 48 holdings · as of Sep 30, 2026

SPQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corp	6.19%	6.2%	153,272	$50.35M	-	-
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	5.16%	11.4%	160,547	$42.00M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	CAT	Caterpillar Inc	4.47%	15.8%	44,842	$36.36M
4	CS	Axa Sa	4.33%	20.1%	732,100	$35.21M
5	NG	National Grid Plc	4.25%	24.4%	2,278,353	$34.56M
6	ZURN	Zurich Insurance Group. Namen Akt	3.83%	28.2%	46,137	$31.17M
7	ENEI	Enel Spa	3.71%	31.9%	3,052,811	$30.20M
8	GLW	Corning Inc	3.40%	35.3%	179,601	$27.62M
9	TXN	Texas Instrument Inc	3.37%	38.7%	97,963	$27.44M
10	JPM	JPMorgan Chase	3.32%	42.0%	81,511	$26.97M
11	SHEL	Shell Plc	3.31%	45.3%	283,119	$26.91M
12	MET	MetLife Inc	3.12%	48.5%	269,709	$25.40M
13	—	Enbridge Inc.	3.09%	51.5%	540,668	$25.13M
14	PLD	Prologis Inc	3.09%	54.6%	193,573	$25.13M
15	AAPL	Apple Inc	3.07%	57.7%	75,094	$25.01M
16	WMT	Walmart Inc	2.55%	60.3%	199,820	$20.77M
17	—	Samsung Electronics (Equity)	2.40%	62.7%	99,497	$19.53M
18	WMB	Williams Cos. Inc.	2.25%	64.9%	269,367	$18.31M
19	MICP	Compagnie Generale des Etablissements Michelin	2.19%	67.1%	466,409	$17.83M
20	—	AstraZeneca PLC	2.16%	69.3%	108,630	$17.54M
21	PNC	PNC Financial Services Group Inc.	1.84%	71.1%	67,309	$14.96M
22	AMGN	Amgen Inc.	1.83%	72.9%	35,340	$14.90M
23	ORAN	Orange Sa (France)	1.81%	74.7%	946,584	$14.69M
24	—	Prudential Core Gov Mm F	1.73%	76.5%	14,094,743	$14.09M
25	SNY	Sanofi SA	1.56%	78.0%	153,785	$12.68M
26	PBA	Pembina Pipeline Corp	1.55%	79.6%	282,586	$12.61M
27	UNP	Union Pacific Corp	1.48%	81.1%	44,231	$12.04M
28	—	-	1.43%	82.5%	52,728	$11.60M
29	CSCO	Cisco Systems Inc.	1.30%	83.8%	98,325	$10.58M
30	ULVR	Unilever Plc Ord Gbp.0311	1.22%	85.0%	162,600	$9.89M
31	RSG	Republic Services	1.20%	86.2%	46,501	$9.76M
32	GLPI	Gaming and Leisure Properties Inc	1.17%	87.4%	250,525	$9.51M
33	SCYR	Sacyr Sa	1.16%	88.5%	2,103,732	$9.40M
34	—	PG&E Corp.	1.07%	89.6%	279,165	$8.72M
35	—	Canadian National Railway Co	1.05%	90.7%	72,058	$8.57M
36	SBUX	Starbucks Corp	0.91%	91.6%	78,944	$7.42M
37	SCHN	Schneider Electric Se	0.87%	92.4%	21,523	$7.06M
38	TCL	Transurban Group	0.84%	93.3%	748,936	$6.87M
39	LNC	Lincoln National Corp.	0.79%	94.1%	159,901	$6.44M
40	—	Bce Inc	0.76%	94.8%	303,600	$6.18M
41	MSFT	Microsoft Corp	0.71%	95.5%	11,235	$5.76M
42	LIN	Linde Plc Ordinary Shares	0.69%	96.2%	11,796	$5.60M
43	PEP	Pepsico Inc	0.62%	96.9%	39,856	$5.05M
44	APD	Air Products & Chemicals Inc.	0.56%	97.4%	16,481	$4.59M
45	CPT	Camden Property Trust	0.51%	97.9%	42,968	$4.16M
46	NEE	Nextera Energy Inc	0.44%	98.4%	47,319	$3.58M
47	—	The Boeing Co., Preferred 6.00%	0.34%	98.7%	46,741	$2.77M
48	—	Gateway Engy & Res Holdings 144A	0.00%	98.7%	100,000	$4.8K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPQAX Mutual Fund All Holdings

SPQAX holdings total 48 positions. The top 10 holdings account for 42.0% of the fund, led by Lam Research Corp at 6.2%, Abbvie Inc. at 5.2%, Caterpillar Inc at 4.5%.

SPQAX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.2%.

SPQAX sectors provide a detailed breakdown. SPQAX overlap shows how holdings compare to other funds in your portfolio.