PGFEX Holdings — PGIM Enhanced Retirement Spending Fund

All 15 reported holdings of PGIM Enhanced Retirement Spending Fund (PGFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prudential Investment Portfolios 825.55%$1.68M
Prudential Investment Portfolios 212.07%$793.30K
Prudential Investment Portfolios 129.97%$655.23K
Prudential World Fund, Inc.9.19%$603.78K
Prudential Investment Portfolios 127.00%$459.99K
Prudential Investment Portfolios 96.99%$459.13K
Prudential Investment Portfolios 25.53%$363.51K
Prudential Investment Portfolios 24.35%$285.80K
Vanguard Bond Index Funds4.00%$263.17K
Prudential Investment Portfolios 93.44%$226.17K
Prudential Investment Portfolios 23.24%$213.18K
Prudential Investment Portfolios 23.02%$198.24K
PGIM ETF Trust2.97%$194.94K
Prudential World Fund, Inc.2.52%$165.34K
Prudential Investment Portfolios 20.67%$44.08K

PGFEX overview: performance, fees, allocation and SEC filings