PDKEX Mutual Fund

NAV$14.04

AUM$469,685.07

TER0.75%

Holdings8

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PDKEX Mutual Fund

NAV$14.04

PGIM TARGET DATE 2055 FUND Class R2

AUM$469,685.07

TER0.75%

Holdings8

See how much of PDKEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jan 30, 2026

PDKEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PQSIX	Pgim Quant Solutions Large-Cap Index Fund	41.60%	41.6%	113,131	$5.47M
2	PQDMX	Pgim Qma International Develop	24.20%	65.8%	180,623	$3.18M
3	PQEMX	Pgim Qma Emerging Markets Equi	9.98%	75.8%	90,563	$1.31M
4	PQCCX	Pgim Qma Mid-cap Core Equity F	8.61%	84.4%	110,652	$1.13M
5	PQJCX	Pgim Jennison Small-Cap Core E	6.15%	90.5%	53,548	$808.6K
6	PGRQX	Pgim Global Real Estate Fund	5.07%	95.6%	31,191	$666.9K
7	Debt	Pgim Total Return Bond Etf - Old Io Fund	4.30%	99.9%	13,418	$565.4K
8	Debt	Pgim Core Ultra Short Bond Fund	0.31%	100.2%	40,574	$40.6K

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 100.2% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 41.6%, Pgim Qma International Develop at 24.2%, Pgim Qma Emerging Markets Equi at 10.0%.

PDKEX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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