PGFEX Mutual Fund

PGFEX Mutual Fund

NAV$12.36
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Showing top 15 of 15 holdings · as of Aug 31, 2026
PGFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
26.31%		26.3%32,462$1.75M
2
PQDMX
Pgim Qma International Develop
11.94%		38.3%41,694$794.3K
3
PGRQX
Pgim Global Real Estate Fund
9.38%		47.6%27,641$623.9K
4
PGJQX
Pgim Jennison Global Infrastru
8.81%		56.4%31,598$585.8K
5DebtPgim Core Conservative Bond Fu
6.88%		63.3%54,075$457.5K
6—Pgim Us Real Estate R6
6.52%		69.8%23,940$433.8K
7
PQCMX
Pgim Qma Commodity Strategies
6.39%		76.2%45,090$425.2K
8
PQCCX
Pgim Qma Mid-cap Core Equity F
4.14%		80.4%24,439$275.4K
9DebtVanguard Long-term Bond ETF
3.94%		84.3%3,955$261.9K
10
PQTSX
Pgim Tips Fund
3.45%		87.8%28,336$229.2K
11
PQEMX
Pgim Qma Emerging Markets Equi
3.14%		90.9%12,442$209.1K
12
PQJCX
Pgim Jennison Small-Cap Core E
3.04%		93.9%11,710$202.4K
13DebtPgim Active High Yield Bond ETF
2.94%		96.9%5,657$195.7K
14
PDHQX
PGIM Emerging Markets Debt Har
2.48%		99.4%22,678$164.6K
15DebtPrudential Core Ultra Short Bond Fund
0.63%		100.0%41,901$41.9K
Not reported for this fund: share changes, sector, industry.

PGFEX Mutual Fund All Holdings

PGFEX holdings total 15 positions. The top 10 holdings account for 87.8% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 26.3%, Pgim Qma International Develop at 11.9%, Pgim Global Real Estate Fund at 9.4%.

PGFEX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets.

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