PGFEX Mutual Fund

NAV$12.52
Showing top 15 of 15 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PQSIXPgim Quant Solutions Large-Cap Index Fund25.87%32,185$1.53M-UnknownUnknown
2PQDMXPgim Qma International Develop12.34%43,595$732.0K-UnknownUnknown
3PGRQXPgim Global Real Estate Fund9.73%28,115$577.2KProProPro
4PGJQXPgim Jennison Global Infrastru9.10%30,514$539.8KProProPro
5PQCNXPgim Core Conservative Bond Fu6.92%47,072$410.5KProProPro
6PJEAXPgim Us Real Estate Fund6.64%25,361$393.9KProProPro
7PQCMXPgim Qma Commodity Strategies6.15%52,608$365.1KProProPro
8PQCCXPgim Qma Mid-cap Core Equity F4.21%25,387$249.8KProProPro
9BLVVanguard Long-term Bond ETF3.87%3,299$229.3KProProPro
10PQTSXPgim Tips Fund3.45%24,422$204.4KProProPro
11PQEMXPgim Qma Emerging Markets Equi3.09%13,683$183.5KProProPro
12PQJCXPgim Jennison Small-Cap Core E3.00%12,226$178.3KProProPro
13PHYLPgim Active High Yield Bond ETF2.98%4,985$176.9KProProPro
14PDHQXPGIM Emerging Markets Debt Har2.50%20,251$148.0KProProPro
15PULSPgim Ultra Short Bond ETF0.69%41,049$41.0KProProPro

PGFEX Mutual Fund All Holdings

PGFEX holdings total 15 positions. The top 10 holdings account for 88.3% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 25.9%, Pgim Qma International Develop at 12.3%, Pgim Global Real Estate Fund at 9.7%.

PGFEX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Unknown at 100.5%.

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