PDHVX Mutual Fund

PDHVX Mutual Fund

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Showing the top 10 of 573 holdings · as of Jul 31, 2026
Top 10 weight
10.84%
PDHVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombian Tes
1.35%		1.4%9,015,700,000$2.43M--
2DebtEgypt Government International Bond Mtn 6.375000% 04/11/2031
1.34%		2.7%2,085,000$2.41M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.20%		3.9%2,735,901$2.16MFinancialsDiversified Financial Services
4—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.11%		5.0%2,234,000$2.00MEnergyOil & Gas
5—Prudential Core Gov Mm F
1.09%		6.1%1,974,692$1.97M--
6DebtEgypt Government International Bond
1.01%		7.1%1,600,000$1.82M--
7—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.00%		8.1%2,180,842$1.80MFinancialsDiversified Financial Services
8—South Africa (Republic Of) Regs 7.95% Nov 19, 2054
0.97%		9.1%1,680,000$1.74M--
9DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.90%		10.0%2,192,952$1.62MFinancialsDiversified Financial Services
10—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.87%		10.8%1,732,933$1.56M--
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

PDHVX Mutual Fund Top Holdings

PDHVX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Colombian Tes at 1.4%, Egypt Government International Bond Mtn 6.375000% 04/11/2031 at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%.

PDHVX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 35.9%.

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