PCLRX Mutual Fund

PCLRX Mutual Fund

NAV$10.66
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Showing top 50 of 64 holdings · as of Aug 31, 2026
PCLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PJRQX
Pgim Qma International Equity
13.80%		13.8%3,127,592$35.22M--
2
PDHQX
PGIM Emerging Markets Debt Har
12.94%		26.7%4,547,689$33.02M--
3
PRKAX
Pgim Real Estate Income Fund
12.81%		39.6%4,159,022$32.69M--
4DebtPgim Core Conservative Bond Fu
12.63%		52.2%3,810,694$32.24M--
5
PRPQX
Pgim Jennison Mlp Fund
10.87%		63.1%3,710,070$27.75M--
6DebtPgim Active High Yield Bond ETF
8.46%		71.5%624,429$21.60M--
7DebtPgim Active Aggregate Bond ETF
7.29%		78.8%449,515$18.61M--
8
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
2.98%		81.8%74,421$7.61MFinancialsCapital Markets
9DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
2.52%		84.3%80,509$6.43MFinancialsBanks
10DebtPgim Core Ultra Short Bond Fund
1.12%		85.4%2,859,598$2.86M--
11
SHYG
Ishares 0-5 Year High Yield CorporFinancials · Capital Markets
1.01%		86.4%60,664$2.57MFinancialsCapital Markets
12
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.53%		87.0%12,156$1.34MInfo TechCommunications Equipment
13
PGX
Invesco Preferred ETFFinancials · Capital Markets
0.49%		87.5%119,394$1.26MFinancialsCapital Markets
14
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.46%		87.9%4,543$1.16MHealth CarePharmaceuticals
15—Siemens Energy Ag
0.46%		88.4%7,133$1.17M--
16
AAPL
Apple IncInfo Tech · Tech Hardware
0.43%		88.8%3,467$1.10MInfo TechTech Hardware
17
ETR
Entergy Corp.Utilities · Electric Utilities
0.43%		89.2%10,214$1.09MUtilitiesElectric Utilities
18
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.41%		89.6%13,805$1.04MEnergyOil & Gas
19
SAF
Safran Sa
0.40%		90.0%2,609$1.02M--
20
CAT
Caterpillar IncIndustrials · Machinery
0.39%		90.4%1,264$1.01MIndustrialsMachinery
21
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.37%		90.8%2,186$939.7KHealth CarePharmaceuticals
22
JPM
JPMorgan ChaseFinancials · Banks
0.37%		91.2%2,675$952.4KFinancialsBanks
23
RTX
Rtx CorpIndustrials · Aerospace & Defense
0.37%		91.5%4,599$955.4KIndustrialsAerospace & Defense
24
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.37%		91.9%8,901$933.4KCons. StaplesConsumer Staples Merchandise Retail
25
SHEL
Shell PlcEnergy · Oil & Gas
0.35%		92.3%9,684$885.6KEnergyOil & Gas
26
C
Citigroup Inc.Financials · Banks
0.34%		92.6%6,667$877.5KFinancialsBanks
27—-Info Tech · Tech Hardware
0.34%		92.9%3,708$867.2KInfo TechTech Hardware
28
V
Visa Inc Class AInfo Tech · IT Services
0.32%		93.3%2,161$819.8KInfo TechIT Services
29
TFC
Truist Financial Corp.Financials · Banks
0.31%		93.6%15,959$791.2KFinancialsBanks
30
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.30%		93.9%8,088$759.5KHealth CareHealthcare Services
31
MET
MetLife IncFinancials · Insurance
0.30%		94.2%7,956$757.2KFinancialsInsurance
32
T
AT&T Inc.Comm. Services · Diversified Telecom
0.27%		94.4%26,633$689.5KComm. ServicesDiversified Telecom
33
AM
Antero Midstream CorporationamEnergy · Oil & Gas
0.27%		94.7%31,267$701.0KEnergyOil & Gas
34
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.26%		95.0%584$675.5KHealth CarePharmaceuticals
35
ORLY
O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.26%		95.2%7,364$653.9KConsumer Disc.Specialty Retail
36
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.26%		95.5%6,327$672.2KConsumer Disc.Hotels & Leisure
37—Vistra Energy Corp.Utilities · Electric Utilities
0.24%		95.7%4,511$619.7KUtilitiesElectric Utilities
38—AstraZeneca PLC
0.24%		96.0%3,849$624.0K--
39
GOOGL
Alphabet IncComm. Services · Interactive Media
0.21%		96.2%1,612$547.0KComm. ServicesInteractive Media
40
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.21%		96.4%1,764$531.8KInfo TechSemiconductors
41
SLB
Schlumberger Nv.Energy · Energy Equipment
0.21%		96.6%8,717$523.9KEnergyEnergy Equipment
42
AXP
American Express Co.Financials · Consumer Finance
0.20%		96.8%1,563$516.1KFinancialsConsumer Finance
43—Rio Tinto Plc Ordinary Shares
0.20%		97.0%5,086$521.3K--
44
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.19%		97.2%2,637$489.4KReal EstateEquity Real Estate Investment Trusts (REITs)
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.19%		97.4%549$493.3K--
46
NEE
Nextera Energy IncUtilities · Electric Utilities
0.19%		97.6%10,076$482.5KUtilitiesElectric Utilities
47
UNP
Union Pacific CorpIndustrials · Road & Rail
0.18%		97.8%1,527$459.1KIndustrialsRoad & Rail
48
KO
Coca Cola Co.Cons. Staples · Beverages
0.17%		97.9%4,853$430.3KCons. StaplesBeverages
49
LNC
Lincoln National Corp.Financials · Insurance
0.16%		98.1%9,720$414.0KFinancialsInsurance
50
PH
Parker-Hannifin Corp.Industrials · Machinery
0.16%		98.2%415$406.5KIndustrialsMachinery
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Not reported for this fund: share changes.
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PCLRX Mutual Fund All Holdings

PCLRX holdings total 65 positions. The top 10 holdings account for 85.4% of the fund, led by Pgim Qma International Equity at 13.8%, PGIM Emerging Markets Debt Har at 12.9%, Pgim Real Estate Income Fund at 12.8%.

PCLRX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 8.8%.

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