PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.89
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Showing top 14 of 14 holdings · as of Dec 31, 2025
PGFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
19.94%		19.9%23,008$1.10M
2DebtPgim Core Conservative Bond Fu
14.89%		34.8%93,973$819.5K
3
PGJQX
Pgim Jennison Global Infrastru
10.30%		45.1%32,062$567.2K
4
PQTSX
Pgim Tips Fund
8.90%		54.0%58,508$489.7K
5
PJEAX
Pgim Us Real Estate Fund
8.60%		62.6%30,494$473.6K
6
PQDMX
Pgim Qma International Develop
8.46%		71.1%27,747$465.9K
7DebtPgim Core Ultra Short Bond Fund
6.68%		77.8%367,522$367.5K
8DebtVanguard Long-term Bond ETF
5.82%		83.6%4,610$320.5K
9
PQCMX
Pgim Qma Commodity Strategies
4.48%		88.1%35,507$246.4K
10
PGRQX
Pgim Global Real Estate Fund
4.36%		92.4%11,694$240.1K
11
PQCCX
Pgim Qma Mid-cap Core Equity F
2.01%		94.4%11,261$110.8K
12
PQJCX
Pgim Jennison Small-Cap Core E
2.01%		96.5%7,592$110.7K
13DebtPgim Active High Yield Bond ETF
2.00%		98.5%3,096$109.8K
14
PDHQX
PGIM Emerging Markets Debt Har
2.00%		100.5%15,093$110.3K
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 92.4% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 19.9%, Pgim Core Conservative Bond Fu at 14.9%, Pgim Jennison Global Infrastru at 10.3%.

PGFMX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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