PGIM Enhanced Retirement Spending Fund R6 (PGFEX)
12.36
+0.06
(+0.49%)
USD |
Oct 06 2026
PGFEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 72.28% |
| Bond | 24.07% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.33% |
|---|---|
|
North America
|
71.52% |
| Canada | 1.15% |
| United States | 70.38% |
|
Latin America
|
1.80% |
| Argentina | 0.12% |
| Brazil | 0.18% |
| Chile | 0.06% |
| Colombia | 0.16% |
| Mexico | 0.48% |
| Peru | 0.06% |
| Venezuela | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.82% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
9.81% |
| Austria | 0.04% |
| Belgium | 0.51% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 1.50% |
| Germany | 1.65% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.70% |
| Netherlands | 1.27% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 1.16% |
| Sweden | 0.50% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.07% |
| Israel | 0.16% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.20% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.31% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
1.72% |
| Australia | 1.70% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.57% |
| Singapore | 0.57% |
| South Korea | 0.60% |
| Taiwan | 0.77% |
|
Asia Emerging
|
1.56% |
| China | 0.56% |
| India | 0.54% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.19% |
| Thailand | 0.02% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 38.19% |
| A | 7.06% |
| BBB | 12.12% |
| BB | 8.73% |
| B | 6.75% |
| Below B | 1.51% |
| CCC | 1.22% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.19% |
| Not Available | 23.70% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
8.44% |
| Real Estate |
|
17.66% |
| Sensitive |
|
29.78% |
| Communication Services |
|
3.52% |
| Energy |
|
3.31% |
| Industrials |
|
9.05% |
| Information Technology |
|
13.90% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
4.99% |
| Utilities |
|
5.80% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 62.34% |
| Corporate | 27.40% |
| Securitized | 9.04% |
| Municipal | 0.52% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
20.46% |
| Less than 1 Year |
|
20.46% |
| Intermediate |
|
43.68% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
17.01% |
| Long Term |
|
35.71% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
21.32% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.15% |
As of August 31, 2026