PGFCX Mutual Fund

NAV$11.19
Showing top 11 of 11 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PQCNXPgim Core Conservative Bond Fu25.84%158,718$1.38M-UnknownUnknown
2PQTSXPgim Tips Fund14.85%95,020$795.3K-UnknownUnknown
3PQSIXPgim Quant Solutions Large-Cap Index Fund14.11%15,850$755.9KProProPro
4PULSPgim Core Ultra Short Bond Fund14.11%755,643$755.6KProProPro
5PGJQXPgim Jennison Global Infrastru8.75%26,487$468.6KProProPro
6PJEAXPgim Us Real Estate Fund8.53%29,415$456.8KProProPro
7PQDMXPgim Qma International Develop4.13%13,185$221.4KProProPro
8BLVVanguard Long-term Bond ETF3.40%2,621$182.2KProProPro
9PQCMXPgim Qma Commodity Strategies2.54%19,565$135.8KProProPro
10PQCCXPgim Qma Mid-cap Core Equity F2.02%10,970$108.0KProProPro
11PHYLPgim Active High Yield Bond ETF2.00%3,016$107.0KProProPro

PGFCX Mutual Fund 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 14.1%.

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.