PDDEX Mutual Fund

PDDEX Mutual Fund

NAV$11.09
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Showing top 9 of 9 holdings · as of Jan 30, 2026
PDDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Total Return Bond Etf - Old Io Fund
23.23%		23.2%184,683$7.78M
2
PQTSX
Pgim Tips Fund
20.77%		44.0%827,516$6.96M
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
19.30%		63.3%133,653$6.46M
4DebtPgim Core Conservative Bond Fu
10.44%		73.7%401,069$3.50M
5
PQDMX
Pgim Qma International Develop
7.11%		80.8%135,245$2.38M
6
PGRQX
Pgim Global Real Estate Fund
7.07%		87.9%110,820$2.37M
7DebtPgim Core Ultra Short Bond Fund
5.11%		93.0%1,713,689$1.71M
8
PQCMX
Pgim Qma Commodity Strategies
4.95%		98.0%215,473$1.66M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.97%		99.9%64,576$660.6K
Not reported for this fund: share changes, sector, industry.

PDDEX Mutual Fund All Holdings

PDDEX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Pgim Total Return Bond Etf - Old Io Fund at 23.2%, Pgim Tips Fund at 20.8%, Pgim Quant Solutions Large-Cap Index Fund at 19.3%.

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

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