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PGFMX Holdings List NMFQS:PGFMX

Allocation--50% to 70% Equity | Putnam
$11.83
↓ $-0.01 (-0.08%)
Last Updated: Jul 05, 2026

PGIM Moderate Retirement Spending Fund Class R6 (PGFMX) - Allocation--50% to 70% Equity fund with $28.99 Million in assets. The fund allocates 86.88% 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 19.35% 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 (10.28%).

PGFMX Holdings

Name Weight Owned Change
PGIM Quant Solutions Large-Cap Index Fund 19.35% - -
Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 15.12% - -
PGIM Jennison Global Infrastructure Fund 10.28% - -
PGIM US Real Estate Fund 8.64% - -
PGIM TIPS Fund 9.17% - -
PGIM Quant Solutions International Developed Markets Index Fund 7.78% - -
Vanguard Long-Term Bond ETF 5.82% - -
PGIM Global Real Estate Fund 4.18% - -
PGIM Quant Solutions Commodity Strategies Fund 4.56% - -
PGIM Jennison Small-Cap Core E 1.98% - -
PGIM Core Ultra Short Bond Fund 6.68% - -
PGIM Core Conservative Bond Fund 15.18% - -
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% - -

Asset Allocation

Bond 31.43%
Cash 4.90%
Non US Stock 14.38%
Not Classified 0.03%
Other 7.04%
US Stock 42.22%

Market Cap

AverageMarketCap 80599.96%
Giant 14.62%
Large 18.29%
Medium 15.20%
Micro 2.26%
Small 6.20%

Sector Weights

Cash and Equivalents 10.33%
Corporate 10.33%
Derivative 10.33%
Government 10.33%
Municipal 10.33%
Securitized 10.33%
Basic Materials 1.94%
Consumer Cyclical 5.53%
Financial Services 9.20%
Real Estate 25.81%
Consumer Defensive 3.18%
Healthcare 6.05%
Utilities 10.33%
Communication Services 4.55%
Energy 5.50%
Industrials 12.92%
Technology 14.99%

World Regions

Latin America 0.44%
North America 76.19%
Asia Developed 1.14%
Asia Emerging 0.21%
Australasia 1.90%
Japan 4.15%
Africa/Middle East 0.22%
Europe Developed 12.55%
Europe Emerging 0.01%
United Kingdom 3.18%