PDALX Mutual Fund

PDALX Mutual Fund

NAV$12.85
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Showing top 8 of 8 holdings · as of Jan 30, 2026
PDALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
39.93%		39.9%628$30.4K
2
PQDMX
Pgim Qma International Develop
25.76%		65.7%1,112$19.6K
3
PQEMX
Pgim Qma Emerging Markets Equi
10.74%		76.4%563$8.2K
4
PQCCX
Pgim Qma Mid-cap Core Equity F
9.08%		85.5%675$6.9K
5
PQJCX
Pgim Jennison Small-Cap Core E
6.40%		91.9%322$4.9K
6
PGRQX
Pgim Global Real Estate Fund
5.07%		97.0%180$3.9K
7DebtPgim Total Return Bond Etf - Old Io Fund
2.94%		99.9%53$2.2K
8DebtPgim Core Ultra Short Bond Fund
0.29%		100.2%220$220
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 100.2% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 39.9%, Pgim Qma International Develop at 25.8%, Pgim Qma Emerging Markets Equi at 10.7%.

PDALX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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