PDJEX Mutual Fund

PDJEX Mutual Fund

NAV$15.32
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Showing top 9 of 9 holdings · as of Jan 30, 2026
PDJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
41.95%		42.0%210,755$10.19M
2
PQDMX
Pgim Qma International Develop
21.97%		63.9%303,049$5.34M
3
PQEMX
Pgim Qma Emerging Markets Equi
8.07%		72.0%135,321$1.96M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
7.68%		79.7%182,494$1.87M
5DebtPgim Total Return Bond Etf - Old Io Fund
7.44%		87.1%42,886$1.81M
6
PQJCX
Pgim Jennison Small-Cap Core E
5.77%		92.9%92,815$1.40M
7
PGRQX
Pgim Global Real Estate Fund
5.06%		97.9%57,505$1.23M
8
PQCMX
Pgim Qma Commodity Strategies
1.98%		99.9%62,611$482.1K
9DebtPgim Core Ultra Short Bond Fund
0.21%		100.1%50,998$51.0K
Not reported for this fund: share changes, sector, industry.

PDJEX Mutual Fund All Holdings

PDJEX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 42.0%, Pgim Qma International Develop at 22.0%, Pgim Qma Emerging Markets Equi at 8.1%.

PDJEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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