PDKGX Mutual Fund

PDKGX Mutual Fund

NAV$14.15
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Showing top 8 of 8 holdings · as of Jan 30, 2026
PDKGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
7DebtPgim Total Return Bond Etf - Old Io Fund
4.30%		99.9%13,418$565.4K
8DebtPgim Core Ultra Short Bond Fund
0.31%		100.2%40,574$40.6K
Not reported for this fund: share changes, sector, industry.

PDKGX Mutual Fund All Holdings

PDKGX 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%.

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

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