PDFEX Mutual Fund

PDFEX Mutual Fund

NAV$12.73
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Showing top 10 of 10 holdings · as of Jan 30, 2026
PDFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
28.14%		28.1%360,718$17.45M
2DebtPgim Total Return Bond Etf - Old Io Fund
19.16%		47.3%281,967$11.88M
3
PQTSX
Pgim Tips Fund
15.25%		62.5%1,124,058$9.45M
4
PQDMX
Pgim Qma International Develop
13.09%		75.6%460,543$8.11M
5DebtPgim Core Conservative Bond Fu
6.77%		82.4%481,566$4.20M
6
PGRQX
Pgim Global Real Estate Fund
6.06%		88.5%175,658$3.76M
7
PQCMX
Pgim Qma Commodity Strategies
3.62%		92.1%291,865$2.25M
8DebtPgim Core Ultra Short Bond Fund
3.33%		95.4%2,064,229$2.06M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
2.40%		97.8%145,273$1.49M
10
PQJCX
Pgim Jennison Small-Cap Core E
2.21%		100.0%90,814$1.37M
Not reported for this fund: share changes, sector, industry.

PDFEX Mutual Fund All Holdings

PDFEX 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 28.1%, Pgim Total Return Bond Etf - Old Io Fund at 19.2%, Pgim Tips Fund at 15.3%.

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

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