PDEEX Mutual Fund

PDEEX Mutual Fund

NAV$11.59
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Showing top 10 of 10 holdings · as of Jan 30, 2026
PDEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
23.37%		23.4%235,352$11.38M
2DebtPgim Total Return Bond Etf - Old Io Fund
21.36%		44.7%246,844$10.40M
3
PQTSX
Pgim Tips Fund
18.70%		63.4%1,082,771$9.11M
4
PQDMX
Pgim Qma International Develop
9.52%		73.0%263,145$4.64M
5DebtPgim Core Conservative Bond Fu
9.13%		82.1%509,824$4.45M
6
PGRQX
Pgim Global Real Estate Fund
6.27%		88.3%142,734$3.05M
7DebtPgim Core Ultra Short Bond Fund
4.28%		92.6%2,085,995$2.09M
8
PQCMX
Pgim Qma Commodity Strategies
4.16%		96.8%263,190$2.03M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.66%		98.4%78,880$807.0K
10
PQJCX
Pgim Jennison Small-Cap Core E
1.57%		100.0%50,553$763.4K
Not reported for this fund: share changes, sector, industry.

PDEEX Mutual Fund All Holdings

PDEEX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 23.4%, Pgim Total Return Bond Etf - Old Io Fund at 21.4%, Pgim Tips Fund at 18.7%.

PDEEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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