PCGQX Mutual Fund

PCGQX Mutual Fund

NAV$11.24
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Showing top 50 of 67 holdings · as of Jan 30, 2026
PCGQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PDHQX
PGIM Emerging Markets Debt Har
13.89%		13.9%4,739,953$34.84M--
2
PRKAX
Pgim Real Estate Income Fund
13.01%		26.9%4,385,945$32.63M--
3
PJRQX
Pgim Qma International Equity
12.52%		39.4%3,067,737$31.41M--
4DebtPgim Core Conservative Bond Fu
11.32%		50.7%3,255,776$28.39M--
5
PRPQX
Pgim Jennison Mlp Fund
11.06%		61.8%4,308,702$27.75M--
6DebtPgim Active High Yield Bond ETF
9.28%		71.1%652,371$23.29M--
7DebtPgim Active Aggregate Bond ETF
7.94%		79.0%464,908$19.93M--
8
PBMXX
Pgim Institutional Money Market Fund - D
3.78%		82.8%9,489,958$9.48M--
9
CWB
SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets
2.97%		85.8%79,830$7.46MFinancialsCapital Markets
10DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
1.61%		87.4%49,912$4.05MFinancialsBanks
11DebtPgim Core Ultra Short Bond Fund
1.00%		88.4%2,520,728$2.52M--
12
SHYG
Ishares 0-5 Year High Yield CorporFinancials · Capital Markets
0.99%		89.4%57,695$2.49MFinancialsCapital Markets
13
SAF
Safran Sa
0.53%		89.9%3,733$1.33M--
14—Siemens Energy Ag
0.52%		90.4%7,672$1.31M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
0.51%		90.9%3,830$1.27MInfo TechSemiconductors
16
PGX
Invesco Preferred ETFFinancials · Capital Markets
0.50%		91.4%109,417$1.25MFinancialsCapital Markets
17
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.49%		91.9%3,988$1.22MInfo TechTech Hardware
18
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.45%		92.4%9,574$1.14MCons. StaplesConsumer Staples Merchandise Retail
19
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.43%		92.8%4,887$1.09MHealth CarePharmaceuticals
20
ETR
Entergy Corp.Utilities · Electric Utilities
0.42%		93.2%10,986$1.05MUtilitiesElectric Utilities
21
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.41%		93.6%13,075$1.02MInfo TechCommunications Equipment
22—Raytheon Co.Industrials · Aerospace & Defense
0.40%		94.0%4,946$993.8KIndustrialsAerospace & Defense
23
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.40%		94.4%14,849$998.7KEnergyOil & Gas
24
C
Citigroup Inc.Financials · Banks
0.39%		94.8%8,426$975.0KFinancialsBanks
25
RHMG
Rheinmetall Ag
0.39%		95.2%467$989.5K--
26—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.38%		95.6%9,575$942.3KConsumer Disc.Specialty Retail
27
T
AT&T Inc.Comm. Services · Diversified Telecom
0.36%		96.0%34,472$903.5KComm. ServicesDiversified Telecom
28
AAPL
Apple, IncInfo Tech · Tech Hardware
0.36%		96.3%3,476$902.0KInfo TechTech Hardware
29
CAT
Caterpillar, Inc.Industrials · Machinery
0.36%		96.7%1,361$894.7KIndustrialsMachinery
30
JPM
JPMorgan ChaseFinancials · Banks
0.35%		97.0%2,878$880.4KFinancialsBanks
31
TFC
Truist Financial Corp.Financials · Banks
0.35%		97.4%17,166$882.7KFinancialsBanks
32
AMGN
Amgen Inc.
0.32%		97.7%2,351$803.8K--
33—Vistra Energy Corp.Utilities · Electric Utilities
0.31%		98.0%4,851$768.2KUtilitiesElectric Utilities
34—AstraZeneca PLC
0.31%		98.3%8,279$768.0K--
35
V
Visa Inc Class AInfo Tech · IT Services
0.30%		98.6%2,325$748.3KInfo TechIT Services
36
MET
Metlife Inc.Financials · Insurance
0.27%		98.9%8,557$675.0KFinancialsInsurance
37
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.26%		99.1%8,699$648.2KHealth CareHealthcare Services
38
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.26%		99.4%629$652.4KHealth CarePharmaceuticals
39
AM
Antero Midstream CorpEnergy · Oil & Gas
0.25%		99.6%33,632$633.0KEnergyOil & Gas
40
AXP
American Express Co.
0.24%		99.9%1,681$592.0K--
41
SHEL
Shell PlcEnergy · Oil & Gas
0.24%		100.1%7,974$614.2KEnergyOil & Gas
42
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.21%		100.3%1,562$528.0KComm. ServicesInteractive Media
43
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.21%		100.5%10,076$514.7KUtilitiesElectric Utilities
44
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		100.7%2,835$470.5KReal EstateEquity Real Estate Investment Trusts (REITs)
45
PQEMX
Pgim Qma Emerging Markets Equi
0.19%		100.9%33,092$479.8K--
46
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.18%		101.1%1,897$442.9KInfo TechSemiconductors
47
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.18%		101.3%1,427$449.5KConsumer Disc.Hotels & Leisure
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.17%		101.5%591$429.3K--
49
LNC
Lincoln National Corp.Financials · Insurance
0.17%		101.6%10,006$416.3KFinancialsInsurance
50
PH
Parker-Hannifin Corp.Industrials · Machinery
0.17%		101.8%447$418.3KIndustrialsMachinery
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PCGQX Mutual Fund All Holdings

PCGQX holdings total 68 positions. The top 10 holdings account for 87.4% of the fund, led by PGIM Emerging Markets Debt Har at 13.9%, Pgim Real Estate Income Fund at 13.0%, Pgim Qma International Equity at 12.5%.

PCGQX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 7.7%.

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