PGIM Moderate Retirement Spending Fund R6 (PGFMX)
11.57
+0.06
(+0.52%)
USD |
Oct 06 2026
PGFMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 54.53% |
| Bond | 36.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 8.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
74.52% |
| Canada | 1.13% |
| United States | 73.39% |
|
Latin America
|
1.39% |
| Argentina | 0.10% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.46% |
| Peru | 0.06% |
| Venezuela | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
7.67% |
| Austria | 0.03% |
| Belgium | 0.42% |
| Denmark | 0.14% |
| Finland | 0.09% |
| France | 1.04% |
| Germany | 1.30% |
| Ireland | 0.33% |
| Italy | 0.62% |
| Netherlands | 1.07% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 1.10% |
| Sweden | 0.31% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.06% |
| Israel | 0.12% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
1.21% |
| Australia | 1.19% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.27% |
| Singapore | 0.34% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.58% |
| China | 0.00% |
| India | 0.18% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.30% |
| AA | 53.37% |
| A | 8.17% |
| BBB | 12.59% |
| BB | 4.23% |
| B | 3.17% |
| Below B | 0.72% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.10% |
| Not Available | 15.35% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
5.41% |
| Real Estate |
|
13.81% |
| Sensitive |
|
21.74% |
| Communication Services |
|
2.47% |
| Energy |
|
2.80% |
| Industrials |
|
7.15% |
| Information Technology |
|
9.32% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
3.37% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 61.76% |
| Corporate | 24.55% |
| Securitized | 12.66% |
| Municipal | 0.62% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
10.83% |
| Less than 1 Year |
|
10.83% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
15.98% |
| 3 to 5 Years |
|
13.25% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
40.65% |
| 10 to 20 Years |
|
14.76% |
| 20 to 30 Years |
|
24.91% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.07% |
As of August 31, 2026