PGFEX holdings — PGIM Enhanced Retirement Spending Fund

PGIM Enhanced Retirement Spending Fund (PGFEX) held 15 positions with net assets of $6.57M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.1% of the fund, led by PQSIX, PQDMX, PGRQX.

PGFEX top holdings

  1. PQSIX Prudential Investment Portfolios 8 — 25.55% ($1.68M)
  2. PQDMX Prudential Investment Portfolios 2 — 12.07% ($793K)
  3. PGRQX Prudential Investment Portfolios 12 — 9.97% ($655K)
  4. PGJQX Prudential World Fund, Inc. — 9.19% ($604K)
  5. PJEQX Prudential Investment Portfolios 12 — 7.00% ($460K)
  6. PQCNX PRUDENTIAL INVESTMENT PORTFOLIOS 9 — 6.99% ($459K)
  7. PQCMX Prudential Investment Portfolios 2 — 5.53% ($364K)
  8. PQCCX Prudential Investment Portfolios 2 — 4.35% ($286K)
  9. BLV VANGUARD BOND INDEX FUNDS — 4.00% ($263K)
  10. PQTSX PRUDENTIAL INVESTMENT PORTFOLIOS 9 — 3.44% ($226K)
  11. PQJCX Prudential Investment Portfolios 2 — 3.24% ($213K)
  12. PQEMX Prudential Investment Portfolios 2 — 3.02% ($198K)
  13. PHYL PGIM ETF Trust — 2.97% ($195K)
  14. PDHQX Prudential World Fund, Inc. — 2.52% ($165K)
  15. PRUDENTIAL INVESTMENT PORTFOLIOS 2 — 0.67% ($44.1K)

What are PGFEX's top 10 holdings?

PQSIX (25.5%), PQDMX (12.1%), PGRQX (10.0%), PGJQX (9.2%), PJEQX (7.0%), PQCNX (7.0%), PQCMX (5.5%), PQCCX (4.3%), BLV (4.0%), PQTSX (3.4%).

How many stocks are in PGFEX?

PGIM Enhanced Retirement Spending Fund reported 15 holdings as of June 30, 2026.

All ETF and mutual fund holdings