PDFFX Mutual Fund

PDFFX Mutual Fund

NAV$12.44
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Showing top 10 of 10 holdings · as of Sep 30, 2026
PDFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
28.71%		28.7%285,624$15.34M
2DebtPgim Total Return Bond Etf - Old Io Fund
19.05%		47.8%258,100$10.18M
3
PQTSX
Pgim Tips Fund
15.12%		62.9%1,024,770$8.08M
4
PQDMX
Pgim Qma International Develop
12.96%		75.8%375,965$6.93M
5DebtPgim Core Conservative Bond Fu
6.75%		82.6%439,558$3.61M
6
PGRQX
Pgim Global Real Estate Fund
5.85%		88.4%147,020$3.12M
7
PQCMX
Pgim Qma Commodity Strategies
3.52%		92.0%197,216$1.88M
8DebtPrudential Core Ultra Short Bond Fund
3.37%		95.3%1,798,123$1.80M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
2.41%		97.7%119,365$1.29M
10
PQJCX
Pgim Jennison Small-Cap Core E
2.24%		100.0%71,905$1.20M
Not reported for this fund: share changes, sector, industry.

PDFFX Mutual Fund All Holdings

PDFFX 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 28.7%, Pgim Total Return Bond Etf - Old Io Fund at 19.1%, Pgim Tips Fund at 15.1%.

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

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