PGIM Conservative Retirement Spending Fund R6 (PGFCX)
10.73
-0.26
(-2.37%)
USD |
Dec 24 2025
PGFCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 36.96% |
| Bond | 47.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 15.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.47% |
|---|---|
|
North America
|
74.80% |
| Canada | 0.91% |
| United States | 73.90% |
|
Latin America
|
0.66% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.50% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
4.90% |
| Austria | 0.01% |
| Belgium | 0.40% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.62% |
| Germany | 0.73% |
| Ireland | 0.24% |
| Italy | 0.52% |
| Netherlands | 0.73% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.64% |
| Sweden | 0.13% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.08% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.29% |
| China | 0.00% |
| India | 0.08% |
| Indonesia | 0.09% |
| Philippines | 0.10% |
| Thailand | 0.01% |
| Unidentified Region | 15.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 60.68% |
| A | 7.46% |
| BBB | 12.08% |
| BB | 2.12% |
| B | 1.37% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 11.88% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.16% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
3.08% |
| Real Estate |
|
9.41% |
| Sensitive |
|
13.96% |
| Communication Services |
|
1.64% |
| Energy |
|
1.53% |
| Industrials |
|
4.94% |
| Information Technology |
|
5.85% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
1.87% |
| Utilities |
|
5.09% |
| Not Classified |
|
62.89% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
62.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.59% |
| Corporate | 22.76% |
| Securitized | 16.81% |
| Municipal | 0.59% |
| Other | 0.26% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
57.84% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
18.98% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
37.75% |
| 10 to 20 Years |
|
12.14% |
| 20 to 30 Years |
|
24.86% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.05% |
As of November 30, 2025