PDHEX Mutual Fund

PDHEX Mutual Fund

NAV$14.55
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Showing top 11 of 11 holdings · as of Jan 30, 2026
PDHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
38.87%		38.9%396,034$19.16M
2
PQDMX
Pgim Qma International Develop
17.89%		56.8%500,369$8.82M
3DebtPgim Total Return Bond Etf - Old Io Fund
12.09%		68.8%141,375$5.96M
4
PQTSX
Pgim Tips Fund
5.91%		74.8%346,291$2.91M
5
PGRQX
Pgim Global Real Estate Fund
5.26%		80.0%121,218$2.59M
6
PQCCX
Pgim Qma Mid-cap Core Equity F
4.86%		84.9%233,914$2.39M
7
PQEMX
Pgim Qma Emerging Markets Equi
4.47%		89.3%151,846$2.20M
8
PQJCX
Pgim Jennison Small-Cap Core E
4.29%		93.6%140,132$2.12M
9DebtPgim Core Conservative Bond Fu
3.29%		96.9%185,827$1.62M
10
PQCMX
Pgim Qma Commodity Strategies
2.97%		99.9%190,356$1.47M
11DebtPgim Core Ultra Short Bond Fund
0.15%		100.1%72,407$72.4K
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 99.9% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 38.9%, Pgim Qma International Develop at 17.9%, Pgim Total Return Bond Etf - Old Io Fund at 12.1%.

PDHEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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