PGFEX Mutual Fund

PGFEX Mutual Fund

NAV$12.52
See how much of PGFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Dec 31, 2025
Top 10 weight
88.28%
PGFEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of PGFEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGFEX Mutual Fund Top Holdings

PGFEX holdings top 10 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.