PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.47
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Showing top 14 of 14 holdings · as of Jun 30, 2026
PGFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
19.60%		19.6%22,154$1.16M
2DebtPgim Core Conservative Bond Fu
14.97%		34.6%103,189$888.5K
3
PGJQX
Pgim Jennison Global Infrastru
10.36%		44.9%31,534$614.9K
4
PJEAX
Pgim Us Real Estate Fund
9.03%		54.0%29,290$536.0K
5
PQTSX
Pgim Tips Fund
8.85%		62.8%63,971$525.2K
6
PQDMX
Pgim Qma International Develop
8.25%		71.1%26,547$489.5K
7DebtPrudential Core Ultra Short Bond Fund
6.74%		77.8%400,189$400.2K
8DebtVanguard Long-term Bond ETF
6.01%		83.8%5,173$356.6K
9
PGRQX
Pgim Global Real Estate Fund
4.45%		88.3%11,585$264.2K
10
PQCMX
Pgim Qma Commodity Strategies
4.01%		92.3%28,864$237.8K
11
PQJCX
Pgim Jennison Small-Cap Core E
2.16%		94.4%7,303$128.3K
12
PQCCX
Pgim Qma Mid-cap Core Equity F
2.07%		96.5%10,659$122.9K
13
PDHQX
PGIM Emerging Markets Debt Har
2.01%		98.5%16,207$119.5K
14DebtPgim Active High Yield Bond ETF
1.98%		100.5%3,365$117.4K
Not reported for this fund: share changes, sector, industry.

PGFMX Mutual Fund All Holdings

PGFMX holdings total 14 positions. The top 10 holdings account for 92.3% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 19.6%, Pgim Core Conservative Bond Fu at 15.0%, Pgim Jennison Global Infrastru at 10.4%.

PGFMX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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