PDAGX Mutual Fund

PDAGX Mutual Fund

NAV$11.00
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Showing top 9 of 9 holdings · as of Jan 30, 2026
PDAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Total Return Bond Etf - Old Io Fund
23.35%		23.4%158,107$6.66M
2
PQTSX
Pgim Tips Fund
23.01%		46.4%780,627$6.57M
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
15.96%		62.3%94,147$4.55M
4DebtPgim Core Conservative Bond Fu
12.54%		74.9%410,284$3.58M
5
PGRQX
Pgim Global Real Estate Fund
7.07%		81.9%94,360$2.02M
6DebtPgim Core Ultra Short Bond Fund
6.18%		88.1%1,764,463$1.76M
7
PQDMX
Pgim Qma International Develop
5.51%		93.6%89,205$1.57M
8
PQCMX
Pgim Qma Commodity Strategies
4.95%		98.6%183,461$1.41M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.48%		100.1%41,239$421.9K
Not reported for this fund: share changes, sector, industry.

PDAGX Mutual Fund All Holdings

PDAGX 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 23.4%, Pgim Tips Fund at 23.0%, Pgim Quant Solutions Large-Cap Index Fund at 16.0%.

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

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