PGFEX Mutual Fund

PGFEX Mutual Fund

NAV$12.65
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Showing top 15 of 15 holdings · as of Dec 31, 2025
PGFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
25.87%		25.9%32,185$1.53M
2
PQDMX
Pgim Qma International Develop
12.34%		38.2%43,595$732.0K
3
PGRQX
Pgim Global Real Estate Fund
9.73%		47.9%28,115$577.2K
4
PGJQX
Pgim Jennison Global Infrastru
9.10%		57.0%30,514$539.8K
5DebtPgim Core Conservative Bond Fu
6.92%		64.0%47,072$410.5K
6
PJEAX
Pgim Us Real Estate Fund
6.64%		70.6%25,361$393.9K
7
PQCMX
Pgim Qma Commodity Strategies
6.15%		76.8%52,608$365.1K
8
PQCCX
Pgim Qma Mid-cap Core Equity F
4.21%		81.0%25,387$249.8K
9DebtVanguard Long-term Bond ETF
3.87%		84.8%3,299$229.3K
10
PQTSX
Pgim Tips Fund
3.45%		88.3%24,422$204.4K
11
PQEMX
Pgim Qma Emerging Markets Equi
3.09%		91.4%13,683$183.5K
12
PQJCX
Pgim Jennison Small-Cap Core E
3.00%		94.4%12,226$178.3K
13DebtPgim Active High Yield Bond ETF
2.98%		97.4%4,985$176.9K
14
PDHQX
PGIM Emerging Markets Debt Har
2.50%		99.9%20,251$148.0K
15DebtPgim Core Ultra Short Bond Fund
0.69%		100.5%41,049$41.0K
Not reported for this fund: share changes, sector, industry.

PGFEX Mutual Fund All Holdings

PGFEX holdings total 15 positions. The top 10 holdings account for 88.3% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 25.9%, Pgim Qma International Develop at 12.3%, Pgim Global Real Estate Fund at 9.7%.

PGFEX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets.

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