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PGFMX Holdings List NMFQS:PGFMX

Allocation--50% to 70% Equity | Putnam
$11.60
↑ $0.02 (0.17%)
Last Updated: Oct 20, 2026

PGIM Moderate Retirement Spending R6 (PGFMX) - Allocation--50% to 70% Equity fund with $28.99 Million in assets. The fund allocates 87.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PGIM Quant Solutions Large-Cap Index Fund at 19.60% of total assets. This is followed by Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund (15.12%) and PGIM Jennison Global Infrastructure Fund (10.36%).

PGFMX Holdings

Name Weight Owned Change
PGIM Quant Solutions Large-Cap Index Fund 19.60% - -
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 15.12% - -
PGIM Jennison Global Infrastructure Fund 10.36% - -
PGIM US Real Estate Fund 9.03% - -
PGIM TIPS Fund 8.85% - -
PGIM Quant Solutions International Developed Markets Index Fund 8.25% - -
Vanguard Long-Term Bond ETF 5.82% - -
PGIM Global Real Estate Fund 4.45% - -
PGIM Quant Solutions Commodity Strategies Fund 4.01% - -
PGIM Jennison Small-Cap Core E 1.98% - -
PGIM Core Ultra Short Bond Fund 6.68% - -
PGIM Core Conservative Bond Fund 14.97% - -
PGIM QMA Commodity Strategies Fund 5.20% - -
Prudential Investment Portfolios 2 PGIM CRE ULT SHR 7.08% - -
Vanguard Bond Index Funds LONG TERM BOND 5.97% - -
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR 6.74% - -
VANGUARD BOND INDEX FUNDS LONG TERM BOND 6.01% - -

Asset Allocation

Bond 34.27%
Cash 3.88%
Non US Stock 14.08%
Not Classified 0.03%
Other 7.45%
US Stock 40.28%

Market Cap

AverageMarketCap 87018.49%
Giant 14.03%
Large 17.06%
Medium 13.51%
Micro 2.41%
Small 6.94%

Sector Weights

Cash and Equivalents 10.05%
Corporate 10.05%
Derivative 10.05%
Government 10.05%
Municipal 10.05%
Securitized 10.05%
Basic Materials 1.78%
Consumer Cyclical 5.38%
Financial Services 9.61%
Real Estate 24.63%
Consumer Defensive 2.97%
Healthcare 5.92%
Utilities 10.05%
Communication Services 4.42%
Energy 4.99%
Industrials 12.98%
Technology 17.27%

World Regions

Latin America 0.39%
North America 75.69%
Asia Developed 1.02%
Asia Emerging 0.60%
Australasia 2.12%
Japan 4.04%
Africa/Middle East 0.16%
Europe Developed 12.93%
Europe Emerging 0.01%
United Kingdom 3.06%