PDGAX Mutual Fund

PDGAX Mutual Fund

NAV$16.66
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Showing top 22 of 22 holdings · as of Jun 30, 2026
PDGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
34.57%		34.6%390,373$234.31M--
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
15.51%		50.1%2,931,600$105.16M--
3
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.31%		59.4%7,208,616$63.08M--
4
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
7.45%		66.8%1,340,207$50.49M--
5
PIMIX
Pimco Inc Fnd Inst
5.67%		72.5%3,541,253$38.46M--
6
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
5.49%		78.0%3,347,181$37.22M--
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
4.72%		82.7%2,318,337$31.99M--
8
PRRIX
Pimco Real Return
3.95%		86.7%2,625,612$26.81M--
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.80%		90.5%4,092,859$25.74M--
10—Pimco Prv Short Term Flt Iii Mutual Fund
3.50%		94.0%2,436,110$23.73M--
11
VSCIX
Vanguard Sml Cap Indx Inst
3.36%		97.3%156,781$22.75M--
12DebtPimco International Bond Fund U.s. Dollar-hedged
1.97%		99.3%1,358,563$13.35M--
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.42%		99.7%354,241$2.84M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.08%		99.8%527,155$527.2KFinancialsCapital Markets
15—Fnretr Trs Equity Sofr+54 Myi
0.05%		99.8%11,620,537$364.9K--
16DebtU.S. Treasury Bills
0.04%		99.9%-$258.5K--
17—Fnretr Trs Equity Sofr+69 Jpm
0.01%		99.9%2,481,773$77.9K--
18DebtU.S. Treasury Bills
0.00%		99.9%-$6.0K--
19—Fnretr Trs Equity Sofr+58 Myi
0.00%		99.9%700,735$22.0K--
20DebtU.S. Treasury Bills
0.00%		99.9%-$12.0K--
21—Comm Swap Jmabnic5 Jpm
-0.01%		99.9%2,131,085$-95816--
22—Comm Swap Pimcodb Gst
-0.05%		99.8%8,518,499$-359677--
Not reported for this fund: share changes.

PDGAX Mutual Fund All Holdings

PDGAX holdings total 22 positions. The top 10 holdings account for 94.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 34.6%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 15.5%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 9.3%.

PDGAX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 0.1%.

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