PDAEX Mutual Fund

PDAEX Mutual Fund

NAV$10.73
See how much of PDAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Sep 30, 2026
PDAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Total Return Bond Etf - Old Io Fund
23.30%		23.3%139,187$5.49M
2
PQTSX
Pgim Tips Fund
22.85%		46.2%683,153$5.38M
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
16.38%		62.5%71,820$3.86M
4DebtPgim Core Conservative Bond Fu
12.53%		75.1%359,494$2.95M
5
PGRQX
Pgim Global Real Estate Fund
6.84%		81.9%75,864$1.61M
6DebtPrudential Core Ultra Short Bond Fund
6.30%		88.2%1,484,302$1.48M
7
PQDMX
Pgim Qma International Develop
5.48%		93.7%70,134$1.29M
8
PQCMX
Pgim Qma Commodity Strategies
4.90%		98.6%121,151$1.15M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.49%		100.1%32,454$350.5K
Not reported for this fund: share changes, sector, industry.

PDAEX Mutual Fund All Holdings

PDAEX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Pgim Total Return Bond Etf - Old Io Fund at 23.3%, Pgim Tips Fund at 22.9%, Pgim Quant Solutions Large-Cap Index Fund at 16.4%.

PDAEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

PDAEX sectors provide a detailed breakdown. PDAEX overlap shows how holdings compare to other funds in your portfolio.