PGFCX ETF

$11.01
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Showing top 20 of 11 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PQCNXPgim Core Conservative Bond Fu25.82%161,795$1.41M••••••••••••••••••••••
2PQTSXPgim Tips Fund14.80%95,443$809.4K••••••••••••••••••••••
3PQSIXPgim Quant Solutions Large-Cap Index Fund14.22%15,392$777.7K••••••••••••••••••••••
4PULSPgim Core Ultra Short Bond Fund13.84%756,801$756.8K••••••••••••••••••••••
5PGJQXPgim Jennison Global Infrastru8.79%26,014$480.8K••••••••••••••••••••••
6PJEAXPgim Us Real Estate Fund8.78%30,155$480.1K••••••••••••••••••••••
7PQDMXPgim Qma International Develop4.01%13,167$219.1K••••••••••••••••••••••
8BLVVanguard Long-term Bond ETF3.52%2,719$192.6K••••••••••••••••••••••
9PQCMXPgim Qma Commodity Strategies2.54%19,425$138.9K••••••••••••••••••••••
10PHYLPgim Active High Yield Bond ETF1.97%3,019$107.9K••••••••••••••••••••••
11PQCCXPgim Qma Mid-cap Core Equity F1.97%10,753$107.8K••••••••••••••••••••••
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PGFCX ETF All Holdings

PGFCX holdings total 11 positions. The top 10 holdings account for 98.3% of the fund, led by Pgim Core Conservative Bond Fu at 25.8%, 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 98.3% of total assets. The largest sector exposure is Unknown at 100.3%.

PGFCX sector allocation provides a detailed breakdown. PGFCX overlap tool shows how holdings compare to other funds in your portfolio.

PGFCX ETF Holdings

11 of 11 holdings

  • 1

    Pgim Core Conservative Bond Fu

    PQCNXUnknown
    25.82%
  • 2

    Pgim Tips Fund

    PQTSXUnknown
    14.80%
  • 3

    Pgim Quant Solutions Large-Cap Index Fund

    PQSIXUnknown
    14.22%
  • 4

    Pgim Core Ultra Short Bond Fund

    PULSUnknown
    13.84%
  • 5

    Pgim Jennison Global Infrastru

    PGJQXUnknown
    8.79%
  • 6

    Pgim Us Real Estate Fund

    PJEAXUnknown
    8.78%
  • 7

    Pgim Qma International Develop

    PQDMXUnknown
    4.01%
  • 8

    Vanguard Long-term Bond ETF

    BLVUnknown
    3.52%
  • 9

    Pgim Qma Commodity Strategies

    PQCMXUnknown
    2.54%
  • 10

    Pgim Active High Yield Bond ETF

    PHYLUnknown
    1.97%
  • 11

    Pgim Qma Mid-cap Core Equity F

    PQCCXUnknown
    1.97%