PDIEX Mutual Fund

NAV$14.64
Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 99.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PQSIXPgim Quant Solutions Large-Cap Index Fund41.51%316,760$15.32M-UnknownUnknown
2PQDMXPgim Qma International Develop20.34%426,048$7.51M-UnknownUnknown
3PTRBPgim Total Return Bond Etf - Old Io Fund8.73%76,471$3.22MProProPro
4PQCCXPgim Qma Mid-cap Core Equity F6.44%232,564$2.38MProProPro
5PQEMXPgim Qma Emerging Markets Equi6.20%157,875$2.29MProProPro
6PQJCXPgim Jennison Small-Cap Core E5.13%125,375$1.89MProProPro
7PGRQXPgim Global Real Estate Fund5.05%87,161$1.86MProProPro
8PQTSXPgim Tips Fund2.60%114,038$959.1KProProPro
9PQCMXPgim Qma Commodity Strategies2.22%106,203$817.8KProProPro
10PQCNXPgim Core Conservative Bond Fu1.70%72,044$628.2KProProPro
See the other 1 holdings of PDIEX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PDIEX Mutual Fund Top Holdings

PDIEX holdings top 10 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. The largest sector exposure is Unknown at 100.1%.

PDIEX sector allocation provides a detailed breakdown. PDIEX overlap tool shows how holdings compare to other funds in your portfolio.