PDGEX Mutual Fund

PDGEX Mutual Fund

NAV$13.60
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Showing top 11 of 11 holdings · as of Jan 30, 2026
PDGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
33.82%		33.8%395,004$19.11M
2DebtPgim Total Return Bond Etf - Old Io Fund
15.10%		48.9%202,470$8.53M
3
PQDMX
Pgim Qma International Develop
14.97%		63.9%480,097$8.46M
4
PQTSX
Pgim Tips Fund
10.49%		74.4%704,718$5.93M
5
PGRQX
Pgim Global Real Estate Fund
6.06%		80.4%160,050$3.42M
6DebtPgim Core Conservative Bond Fu
5.02%		85.5%325,515$2.84M
7
PQCCX
Pgim Qma Mid-cap Core Equity F
3.50%		89.0%193,126$1.98M
8
PQJCX
Pgim Jennison Small-Cap Core E
3.21%		92.2%120,091$1.81M
9
PQCMX
Pgim Qma Commodity Strategies
3.12%		95.3%228,990$1.76M
10
PQEMX
Pgim Qma Emerging Markets Equi
2.42%		97.7%94,117$1.36M
11DebtPgim Core Ultra Short Bond Fund
2.33%		100.0%1,315,786$1.32M
Not reported for this fund: share changes, sector, industry.

PDGEX Mutual Fund All Holdings

PDGEX holdings total 11 positions. The top 10 holdings account for 97.7% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 33.8%, Pgim Total Return Bond Etf - Old Io Fund at 15.1%, Pgim Qma International Develop at 15.0%.

PDGEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets.

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