PDHEX Mutual Fund

PDHEX Mutual Fund

NAV$13.97
See how much of PDHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Sep 30, 2026
PDHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
39.56%		39.6%287,602$15.45M
2
PQDMX
Pgim Qma International Develop
17.67%		57.2%374,532$6.90M
3DebtPgim Total Return Bond Etf - Old Io Fund
11.93%		69.2%118,141$4.66M
4
PQTSX
Pgim Tips Fund
5.82%		75.0%288,521$2.27M
5
PGRQX
Pgim Global Real Estate Fund
5.05%		80.0%92,789$1.97M
6
PQCCX
Pgim Qma Mid-cap Core Equity F
4.85%		84.9%175,258$1.89M
7
PQEMX
Pgim Qma Emerging Markets Equi
4.45%		89.3%103,017$1.74M
8
PQJCX
Pgim Jennison Small-Cap Core E
4.33%		93.7%101,474$1.69M
9DebtPgim Core Conservative Bond Fu
3.26%		96.9%155,017$1.27M
10
PQCMX
Pgim Qma Commodity Strategies
2.92%		99.8%119,682$1.14M
11DebtPrudential Core Ultra Short Bond Fund
0.15%		100.0%57,988$58.0K
Not reported for this fund: share changes, sector, industry.

PDHEX Mutual Fund All Holdings

PDHEX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 39.6%, Pgim Qma International Develop at 17.7%, Pgim Total Return Bond Etf - Old Io Fund at 11.9%.

PDHEX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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