PDALX Mutual Fund

PDALX Mutual Fund

NAV$12.43
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Showing top 8 of 8 holdings · as of Sep 30, 2026
PDALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
40.17%		40.2%818$43.9K
2
PQDMX
Pgim Qma International Develop
25.46%		65.6%1,511$27.8K
3
PQEMX
Pgim Qma Emerging Markets Equi
10.45%		76.1%677$11.4K
4
PQCCX
Pgim Qma Mid-cap Core Equity F
9.13%		85.2%924$10.0K
5
PQJCX
Pgim Jennison Small-Cap Core E
6.45%		91.7%423$7.0K
6
PGRQX
Pgim Global Real Estate Fund
4.94%		96.6%254$5.4K
7DebtPgim Total Return Bond Etf - Old Io Fund
2.96%		99.6%82$3.2K
8DebtPrudential Core Ultra Short Bond Fund
0.37%		99.9%401$401
Not reported for this fund: share changes, sector, industry.

PDALX Mutual Fund All Holdings

PDALX holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 40.2%, Pgim Qma International Develop at 25.5%, Pgim Qma Emerging Markets Equi at 10.4%.

PDALX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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