PDIAX Mutual Fund

PDIAX Mutual Fund

NAV$24.14
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
39.44%
PDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fortis Inc Ordinary SharesUtilities · Electric Utilities
5.38%		5.4%156,134$8.71MUtilitiesElectric Utilities
2
ZURVY
Zurich Insurance Group Ag
4.53%		9.9%206,565$7.34M--
Share changes, sector and industry · Pro
3
PNC
PNC Financial Services Group Inc.
4.35%		14.3%33,905$7.06M
4
LAMR
Lamar Advertising Co
4.04%		18.3%51,658$6.54M
5
WMT
Walmart, Inc.
3.80%		22.1%49,505$6.15M
6
BNY
Bank Of New York Mellon Corp
3.68%		25.8%50,288$5.97M
7
SO
Southern Co.
3.49%		29.3%58,639$5.66M
8
ABBV
AbbVie Inc.
3.46%		32.7%25,754$5.60M
9—Linde (Industrial Gases Supplier and Engineer)
3.41%		36.1%11,154$5.53M
10
KO
Coca Cola Co.
3.30%		39.4%70,264$5.34M
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Themes in the top 10
Energy SecurityInfrastructureGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital AdvertisingInternet & DigitalValue RetailConsumer SpendingSupply ChainUrbanizationMarket InfrastructureInvestment Technology

PDIAX Mutual Fund Top Holdings

PDIAX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Fortis Inc Ordinary Shares at 5.4%, Zurich Insurance Group Ag at 4.5%, Pnc Financial Services Group Inc. at 4.3%.

PDIAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Industrials at 14.7%.

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