PDAIX Mutual Fund

PDAIX Mutual Fund

NAV$13.77
See how much of PDAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 750 holdings · as of Jan 31, 2026
PDAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
4.70%		4.7%-$6.20M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.52%		8.2%24,253$4.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—EURO-Bobl Future Mar26 Financial Commodity Future.
3.35%		11.6%32$4.42M
4DebtU.S. Treasury Bills 0 2026-04-09
3.01%		14.6%-$3.97M
5—EURO-Bund Future Mar26 Financial Commodity Future.
2.88%		17.5%25$3.80M
6—Gs Finance Corp 144A Variable Rate 01/19/2027 3.737016 2027-01-19
2.54%		20.0%-$3.35M
7
GOOGL
Alphabet Inc,Class A
2.51%		22.5%9,795$3.31M
8DebtTreasury Bill 0% Feb 19, 2026
2.40%		24.9%-$3.17M
9
MSFT
Microsoft Corp
2.32%		27.2%7,094$3.05M
10—Long Gilt Future Mar26 Financial Commodity Future.
2.26%		29.5%24$2.98M
11
AAPL
Apple, Inc
2.14%		31.6%10,897$2.83M
12
JPM
JPMorgan Chase
1.97%		33.6%8,494$2.60M
13
BAC
Bank Of America Corp.
1.55%		35.1%38,324$2.04M
14
AMZN
Amazon.com Inc
1.43%		36.6%7,899$1.89M
15—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
1.40%		38.0%17$1.85M
16
AVGO
Broadcom Inc
1.28%		39.3%5,104$1.69M
17
DBP
Invesco Db Precious Metals Fund
1.25%		40.5%14,165$1.64M
18
META
Meta Platforms Inc
1.03%		41.5%1,903$1.36M
19
GS
The Goldman Sachs Group Inc
0.99%		42.5%1,402$1.31M
20
MS
Morgan Stanley
0.98%		43.5%7,048$1.29M
21
WFC
Wells Fargo & Co.
0.96%		44.5%14,043$1.27M
22—Tsmc
0.95%		45.4%22,552$1.25M
23
PANW
Palo Alto Networks, Inc
0.90%		46.3%6,741$1.19M
24
CRWD
Crowdstrike Holdings Inc
0.83%		47.1%2,480$1.09M
25
C
Citigroup Inc.
0.71%		47.9%8,106$937.9K
26—Tencent Holdings Ltd Ordinary Shares
0.65%		48.5%11,135$855.9K
27—Sk Hynix Inc Common Stock KRW 5000
0.62%		49.1%1,318$822.9K
28
PLD
Prologis Inc
0.59%		49.7%5,955$777.5K
29
HSBA
Hsbc Holdings Plc Shs
0.57%		50.3%42,286$746.0K
30
BABA
Alibaba Group Holding Limited Ordinary Shares
0.54%		50.8%33,648$715.8K
31—Cloudflare Inc (180 Day Lockup)
0.51%		51.3%3,757$666.3K
32
DDOG
Datadog Inc
0.46%		51.8%4,718$610.1K
33
FTNT
Fortinet Inc
0.45%		52.2%7,281$591.7K
34—Samsung Electronics (Equity)
0.45%		52.7%5,423$599.1K
35—Hitachi Ltd.
0.43%		53.1%16,365$567.9K
36—Bbh Morgan Stanley Collateral
0.43%		53.6%-$570.0K
37
TSLA
Tesla Inc
0.41%		54.0%1,242$534.6K
38
UNP
Union Pacific Corp
0.40%		54.4%2,259$531.1K
39
ALVG
Allianz Se
0.36%		54.7%1,063$468.1K
40
HON
Honeywell International Inc
0.35%		55.1%2,008$456.9K
41—Banco Santander
0.34%		55.4%35,414$452.2K
42
ETN
Eaton Corp Plc
0.34%		55.8%1,292$454.0K
43
ABBN
ABB Ltd.
0.33%		56.1%5,105$439.5K
44
RHMG
Rheinmetall Ag
0.33%		56.4%206$436.5K
45
TM
Toyota Motor Corp
0.32%		56.7%18,900$428.4K
46DebtJapan Government Thirty Year Bond
0.32%		57.1%-$420.3K
47
AMT
American Tower Corp
0.31%		57.4%2,245$402.5K
48—Equinix Inc. Real Estate Investment Trust
0.30%		57.7%474$389.1K
49
MUFG
Mitsubishi Ufj Financial Group Inc
0.30%		58.0%22,000$398.4K
50—Keyence Corp
0.29%		58.3%1,043$382.6K
More holdings · Pro
FundXLS Pro
See the other 700 holdings of PDAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PDAIX Mutual Fund All Holdings

PDAIX holdings total 751 positions. The top 10 holdings account for 29.5% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.7%, Nvidia Corp at 3.5%, EURO-Bobl Future Mar26 Financial Commodity Future. at 3.4%.

PDAIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 18.9%.

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