PDIDX Mutual Fund

PDIDX Mutual Fund

NAV$14.28
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Showing top 11 of 11 holdings · as of Sep 30, 2026
PDIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
42.14%		42.1%268,783$14.44M
2
PQDMX
Pgim Qma International Develop
20.04%		62.2%372,611$6.86M
3DebtPgim Total Return Bond Etf - Old Io Fund
8.63%		70.8%74,983$2.96M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
6.45%		77.3%204,670$2.21M
5
PQEMX
Pgim Qma Emerging Markets Equi
6.17%		83.4%125,230$2.11M
6
PQJCX
Pgim Jennison Small-Cap Core E
5.18%		88.6%106,337$1.77M
7
PGRQX
Pgim Global Real Estate Fund
4.85%		93.5%78,124$1.66M
8
PQTSX
Pgim Tips Fund
2.56%		96.0%111,346$877.4K
9
PQCMX
Pgim Qma Commodity Strategies
2.14%		98.2%76,840$732.3K
10DebtPgim Core Conservative Bond Fu
1.69%		99.9%70,431$578.2K
11DebtPrudential Core Ultra Short Bond Fund
0.00%		99.9%1$1
Not reported for this fund: share changes, sector, industry.

PDIDX Mutual Fund All Holdings

PDIDX 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 42.1%, Pgim Qma International Develop at 20.0%, Pgim Total Return Bond Etf - Old Io Fund at 8.6%.

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

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