PGFEX Mutual Fund

PGFEX Mutual Fund

NAV$12.36
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Showing top 15 of 15 holdings · as of Sep 30, 2026
PGFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
26.28%		26.3%31,609$1.70M
2
PQDMX
Pgim Qma International Develop
11.88%		38.2%41,660$767.4K
3
PGRQX
Pgim Global Real Estate Fund
9.50%		47.7%28,874$613.6K
4
PGJQX
Pgim Jennison Global Infrastru
8.74%		56.4%32,640$564.7K
5DebtPgim Core Conservative Bond Fu
6.96%		63.4%54,779$449.7K
6—Pgim Us Real Estate R6
6.58%		69.9%24,869$424.8K
7
PQCMX
Pgim Qma Commodity Strategies
6.38%		76.3%43,253$412.2K
8
PQCCX
Pgim Qma Mid-cap Core Equity F
4.11%		80.4%24,568$265.3K
9DebtVanguard Long-term Bond ETF
3.87%		84.3%3,990$250.3K
10
PQTSX
Pgim Tips Fund
3.49%		87.8%28,637$225.7K
11
PQEMX
Pgim Qma Emerging Markets Equi
3.10%		90.9%11,865$200.3K
12DebtPgim Active High Yield Bond ETF
2.96%		93.8%5,716$191.1K
13
PQJCX
Pgim Jennison Small-Cap Core E
2.95%		96.8%11,438$190.8K
14
PDHQX
PGIM Emerging Markets Debt Har
2.46%		99.3%22,763$158.9K
15DebtPrudential Core Ultra Short Bond Fund
0.73%		100.0%47,075$47.1K
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 87.8% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 26.3%, Pgim Qma International Develop at 11.9%, Pgim Global Real Estate Fund at 9.5%.

PGFEX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets.

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