PDGAX Mutual Fund

PDGAX Mutual Fund

NAV$17.08
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
95.37%
PDGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
35.44%		35.4%426,718$223.02M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
15.17%		50.6%2,970,761$95.45M
3
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.73%		60.3%7,004,058$61.22M
4
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
7.37%		67.7%1,370,143$46.38M
5
PIMIX
Pimco Inc Fnd Inst
5.92%		73.6%3,457,951$37.28M
6
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
5.62%		79.3%3,130,374$35.37M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
4.85%		84.1%2,203,127$30.49M
8
PRRIX
Pimco Real Return
4.20%		88.3%2,557,351$26.42M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.79%		92.1%3,898,868$23.82M
10
VSCIX
Vanguard Sml Cap Indx Inst
3.28%		95.4%164,293$20.61M
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PDGAX Mutual Fund Top Holdings

PDGAX holdings top 10 positions. The top 10 holdings account for 95.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 35.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 15.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 9.7%.

PDGAX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets.

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