PDIEX Mutual Fund

PDIEX Mutual Fund

NAV$14.71
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Showing top 11 of 11 holdings · as of Jan 30, 2026
PDIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
41.51%		41.5%316,760$15.32M
2
PQDMX
Pgim Qma International Develop
20.34%		61.8%426,048$7.51M
3DebtPgim Total Return Bond Etf - Old Io Fund
8.73%		70.6%76,471$3.22M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
6.44%		77.0%232,564$2.38M
5
PQEMX
Pgim Qma Emerging Markets Equi
6.20%		83.2%157,875$2.29M
6
PQJCX
Pgim Jennison Small-Cap Core E
5.13%		88.3%125,375$1.89M
7
PGRQX
Pgim Global Real Estate Fund
5.05%		93.4%87,161$1.86M
8
PQTSX
Pgim Tips Fund
2.60%		96.0%114,038$959.1K
9
PQCMX
Pgim Qma Commodity Strategies
2.22%		98.2%106,203$817.8K
10DebtPgim Core Conservative Bond Fu
1.70%		99.9%72,044$628.2K
11DebtPgim Core Ultra Short Bond Fund
0.14%		100.1%51,417$51.4K
Not reported for this fund: share changes, sector, industry.

PDIEX Mutual Fund All Holdings

PDIEX 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 41.5%, Pgim Qma International Develop at 20.3%, Pgim Total Return Bond Etf - Old Io Fund at 8.7%.

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

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