PGFCX Mutual Fund

PGFCX Mutual Fund

NAV$11.19
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Showing top 11 of 11 holdings · as of Dec 31, 2025
PGFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Core Conservative Bond Fu
25.84%		25.8%158,718$1.38M
2
PQTSX
Pgim Tips Fund
14.85%		40.7%95,020$795.3K
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
14.11%		54.8%15,850$755.9K
4DebtPgim Core Ultra Short Bond Fund
14.11%		68.9%755,643$755.6K
5
PGJQX
Pgim Jennison Global Infrastru
8.75%		77.7%26,487$468.6K
6
PJEAX
Pgim Us Real Estate Fund
8.53%		86.2%29,415$456.8K
7
PQDMX
Pgim Qma International Develop
4.13%		90.3%13,185$221.4K
8DebtVanguard Long-term Bond ETF
3.40%		93.7%2,621$182.2K
9
PQCMX
Pgim Qma Commodity Strategies
2.54%		96.3%19,565$135.8K
10
PQCCX
Pgim Qma Mid-cap Core Equity F
2.02%		98.3%10,970$108.0K
11DebtPgim Active High Yield Bond ETF
2.00%		100.3%3,016$107.0K
Not reported for this fund: share changes, sector, industry.

PGFCX Mutual Fund All Holdings

PGFCX holdings total 11 positions. The top 10 holdings account for 98.3% of the fund, led by Pgim Core Conservative Bond Fu at 25.8%, Pgim Tips Fund at 14.8%, Pgim Quant Solutions Large-Cap Index Fund at 14.1%.

PGFCX portfolio concentration is relatively high, with the top 10 representing 98.3% of total assets.

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