PGFMX Mutual Fund

PGFMX Mutual Fund

NAV$11.59
See how much of PGFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Jul 31, 2026
PGFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
19.91%		19.9%22,553$1.18M
2DebtPgim Core Conservative Bond Fu
14.65%		34.6%102,951$871.0K
3
PGJQX
Pgim Jennison Global Infrastru
9.97%		44.5%31,305$592.3K
4—Pgim Us Real Estate R6
8.86%		53.4%28,310$526.6K
5
PQTSX
Pgim Tips Fund
8.82%		62.2%64,785$524.1K
6
PQDMX
Pgim Qma International Develop
8.34%		70.5%26,470$495.8K
7
INSMM
PGIM Institutional Money Market Fund
6.72%		77.3%399,184$399.2K
8DebtVanguard Long-term Bond ETF
5.68%		82.9%5,118$337.7K
9
PQCMX
Pgim Qma Commodity Strategies
4.77%		87.7%32,019$283.7K
10
PGRQX
Pgim Global Real Estate Fund
4.46%		92.2%11,405$264.9K
11DebtPgim Active High Yield Bond ETF
1.96%		94.1%3,379$116.7K
12
PDHQX
PGIM Emerging Markets Debt Har
1.96%		96.1%16,112$116.5K
13
PQCCX
Pgim Qma Mid-cap Core Equity F
1.96%		98.1%10,371$116.8K
14
PQJCX
Pgim Jennison Small-Cap Core E
1.93%		100.0%6,828$114.8K
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 92.2% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 19.9%, Pgim Core Conservative Bond Fu at 14.7%, Pgim Jennison Global Infrastru at 10.0%.

PGFMX portfolio concentration is relatively high, with the top 10 representing 92.2% of total assets.

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