PDAIX Mutual Fund

PDAIX Mutual Fund

NAV$13.28
See how much of PDAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 877 holdings · as of Aug 31, 2026
PDAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMsci Emerging Markets Index Future Sept
4.58%		4.6%68$-5817740--
2—Future on TOPIX % 09/13/2026
4.52%		9.1%22$-5737214--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.04%		13.1%23,229$5.13MInfo TechSemiconductors
4DebtE-Mini S&P 500 Future Sept
3.94%		17.1%13$-5004350--
5—Prime Broker Future Coll
2.93%		20.0%3,719,111$3.72M--
6
MSFT
Microsoft CorpInfo Tech · Software
2.74%		22.8%6,864$3.48MInfo TechSoftware
7DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.74%		25.5%3,479,000$3.48M--
8
GOOGL
Alphabet IncComm. Services · Interactive Media
2.61%		28.1%9,751$3.31MComm. ServicesInteractive Media
9
AAPL
Apple IncInfo Tech · Tech Hardware
2.43%		30.5%9,741$3.09MInfo TechTech Hardware
10DebtUnited States Treasury Bills 0.01%
2.35%		32.9%3,000,000$2.98M--
11—Cash & Cash Equivalents
2.09%		35.0%2,648,423$2.65M--
12DebtStoxx Europe 600 Future Sept
2.00%		37.0%67$2.53M--
13DebtTreasury Bill 0 20261105
1.97%		38.9%2,515,000$2.50M--
14DebtJapan Government Thirty Year Bond
1.93%		40.9%445,500,000$2.44M--
15
AMZN
Amazon.com IncConsumer Disc. · Internet
1.90%		42.8%9,300$2.42MConsumer Disc.Internet
16DebtNifty 50 Future Oct
1.87%		44.6%49$-2374148--
17—Future on TOPIX % 09/13/2026
1.85%		46.5%9$2.35M--
18
JPM
JPMorgan ChaseFinancials · Banks
1.31%		47.8%4,679$1.67MFinancialsBanks
19DebtEURo Stoxx 50 Future Sept
1.30%		49.1%22$-1644915--
20DebtMsci Eafe Index Future Sept
1.27%		50.4%10$-1614400--
21
PANW
Palo Alto Networks Inc.Info Tech · Software
1.26%		51.6%4,195$1.60MInfo TechSoftware
22—Bank of America Corp.:Financials · Banks
1.24%		52.9%25,478$1.58MFinancialsBanks
23—Tsmc
1.23%		54.1%20,778$1.56M--
24DebtXinhua China A50 Index Future Sept
1.05%		55.1%91$-1337882--
25—Samsung Electronics (Equity)
1.04%		56.2%6,968$1.32M--
26
META
Meta Platforms IncComm. Services · Interactive Media
0.93%		57.1%2,056$1.18MComm. ServicesInteractive Media
27
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.92%		58.0%5,081$1.17MInfo TechSoftware
28DebtE-Mini S&P 500 Future Sept
0.91%		58.9%3$1.15M--
29
MS
Morgan StanleyFinancials · Capital Markets
0.78%		59.7%4,643$990.4KFinancialsCapital Markets
30
AVGO
Broadcom IncInfo Tech · Semiconductors
0.76%		60.5%2,617$969.2KInfo TechSemiconductors
31—Sk Hynix Inc Common Stock KRW 5000
0.74%		61.2%772$934.3K--
32
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.70%		61.9%869$891.5KFinancialsCapital Markets
33
HSBA
Hsbc Bank Plc
0.66%		62.6%41,091$841.7K--
34
WFC
Wells Fargo & Co.Financials · Banks
0.64%		63.2%9,349$807.7KFinancialsBanks
35
TSLA
Tesla IncConsumer Disc. · Automobiles
0.59%		63.8%2,024$744.7KConsumer Disc.Automobiles
36
C
Citigroup Inc.Financials · Banks
0.54%		64.4%5,177$681.4KFinancialsBanks
37DebtS&P Tsx 60 Index Future Sept
0.48%		64.8%2$614.4K--
38
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		65.3%4,173$583.9KReal EstateEquity Real Estate Investment Trusts (REITs)
39
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.46%		65.8%3,378$577.4KInfo TechCommunications Equipment
40—Bbh Morgan Stanley Coll
0.45%		66.2%570,000$570.0K--
41—Keyence Corp
0.43%		66.6%1,045$544.5K--
42
UNP
Union Pacific CorpIndustrials · Road & Rail
0.41%		67.0%1,710$514.1KIndustrialsRoad & Rail
43—Banco Santander
0.40%		67.5%34,978$511.9K--
44
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
0.39%		67.8%1,231$494.7KIndustrialsElectrical Equipment
45
MUFG
Mitsubishi Ufj Financial Group Inc
0.38%		68.2%21,000$478.8K--
46—Wiwynn Corp
0.36%		68.6%2,041$456.1K--
47
DDOG
Datadog Inc. Class AInfo Tech · Software
0.35%		68.9%1,879$445.4KInfo TechSoftware
48—MediaTek Inc ORD TWD10
0.35%		69.3%3,613$447.0K--
49
WEIR
The Weir Group PlcIndustrials · Machinery
0.35%		69.6%11,525$440.3KIndustrialsMachinery
50—Blackstone Group Inc. Class AFinancials · Capital Markets
0.35%		70.0%3,063$438.7KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 827 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 880 positions. The top 10 holdings account for 32.9% of the fund, led by Msci Emerging Markets Index Future Sept 26 % 09/18/2026 at 4.6%, Future on TOPIX % 09/13/2026 at 4.5%, Nvidia Corp at 4.0%.

PDAIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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