PDKEX Mutual Fund

PDKEX Mutual Fund

NAV$13.65
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Showing top 8 of 8 holdings · as of Sep 30, 2026
PDKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
42.55%		42.5%94,068$5.05M
2
PQDMX
Pgim Qma International Develop
23.59%		66.1%152,064$2.80M
3
PQEMX
Pgim Qma Emerging Markets Equi
10.03%		76.2%70,546$1.19M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
8.48%		84.7%93,257$1.01M
5
PQJCX
Pgim Jennison Small-Cap Core E
6.11%		90.8%43,502$725.6K
6
PGRQX
Pgim Global Real Estate Fund
4.77%		95.5%26,653$566.4K
7DebtPgim Total Return Bond Etf - Old Io Fund
4.24%		99.8%12,780$504.0K
8DebtPrudential Core Ultra Short Bond Fund
0.23%		100.0%27,639$27.6K
Not reported for this fund: share changes, sector, industry.

PDKEX Mutual Fund All Holdings

PDKEX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 42.5%, Pgim Qma International Develop at 23.6%, Pgim Qma Emerging Markets Equi at 10.0%.

PDKEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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