PGFCX Mutual Fund

PGFCX Mutual Fund

NAV$10.94
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Showing top 11 of 11 holdings · as of Jul 31, 2026
PGFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Core Conservative Bond Fu
25.54%		25.5%169,121$1.43M
2
PQTSX
Pgim Tips Fund
14.78%		40.3%102,332$827.9K
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
14.16%		54.5%15,113$793.1K
4
INSMM
PGIM Institutional Money Market Fund
14.12%		68.6%791,201$791.2K
5—Pgim Us Real Estate R6
8.82%		77.4%26,557$494.0K
6
PGJQX
Pgim Jennison Global Infrastru
8.50%		85.9%25,155$475.9K
7
PQDMX
Pgim Qma International Develop
4.09%		90.0%12,238$229.2K
8DebtVanguard Long-term Bond ETF
3.33%		93.3%2,829$186.7K
9
PQCMX
Pgim Qma Commodity Strategies
2.71%		96.1%17,164$152.1K
10
PQCCX
Pgim Qma Mid-cap Core Equity F
1.98%		98.0%9,829$110.7K
11DebtPgim Active High Yield Bond ETF
1.97%		100.0%3,202$110.6K
Not reported for this fund: share changes, sector, industry.

PGFCX Mutual Fund All Holdings

PGFCX holdings total 11 positions. The top 10 holdings account for 98.0% of the fund, led by Pgim Core Conservative Bond Fu at 25.5%, Pgim Tips Fund at 14.8%, Pgim Quant Solutions Large-Cap Index Fund at 14.2%.

PGFCX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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