PDLFX Mutual Fund

PDLFX Mutual Fund

NAV$17.86
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Showing top 8 of 8 holdings · as of Jan 30, 2026
PDLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
40.14%		40.1%106,498$5.15M
2
PQDMX
Pgim Qma International Develop
25.52%		65.7%185,889$3.28M
3
PQEMX
Pgim Qma Emerging Markets Equi
10.66%		76.3%94,315$1.37M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
9.02%		85.3%113,138$1.16M
5
PQJCX
Pgim Jennison Small-Cap Core E
6.36%		91.7%54,077$816.6K
6
PGRQX
Pgim Global Real Estate Fund
5.07%		96.8%30,429$650.6K
7DebtPgim Total Return Bond Etf - Old Io Fund
3.14%		99.9%9,572$403.4K
8DebtPgim Core Ultra Short Bond Fund
0.31%		100.2%40,406$40.4K
Not reported for this fund: share changes, sector, industry.

PDLFX Mutual Fund All Holdings

PDLFX 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 40.1%, Pgim Qma International Develop at 25.5%, Pgim Qma Emerging Markets Equi at 10.7%.

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

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