PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.65
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Showing top 14 of 14 holdings · as of Aug 31, 2026
PGFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
20.28%		20.3%22,427$1.21M
2DebtPgim Core Conservative Bond Fu
14.80%		35.1%104,303$882.4K
3
PGJQX
Pgim Jennison Global Infrastru
9.97%		45.0%32,079$594.8K
4
PQTSX
Pgim Tips Fund
8.90%		53.9%65,587$530.6K
5—Pgim Us Real Estate R6
8.45%		62.4%27,809$503.9K
6
PQDMX
Pgim Qma International Develop
8.19%		70.6%25,646$488.5K
7—Prudential Invt Portfolios 2
6.65%		77.2%396,281$396.3K
8DebtVanguard Long-term Bond ETF
5.93%		83.2%5,342$353.7K
9
PQCMX
Pgim Qma Commodity Strategies
4.65%		87.8%29,409$277.3K
10
PGRQX
Pgim Global Real Estate Fund
4.20%		92.0%11,108$250.7K
11
PQJCX
Pgim Jennison Small-Cap Core E
2.04%		94.1%7,028$121.4K
12
PDHQX
PGIM Emerging Markets Debt Har
1.99%		96.0%16,331$118.6K
13
PQCCX
Pgim Qma Mid-cap Core Equity F
1.98%		98.0%10,476$118.1K
14DebtPgim Active High Yield Bond ETF
1.97%		100.0%3,395$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 92.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 20.3%, Pgim Core Conservative Bond Fu at 14.8%, Pgim Jennison Global Infrastru at 10.0%.

PGFMX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets.

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