PDOGX Mutual Fund

PDOGX Mutual Fund

NAV$15.82
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Showing top 8 of 8 holdings · as of Sep 30, 2026
PDOGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
40.84%		40.8%20,979$1.13M
2
PQDMX
Pgim Qma International Develop
25.15%		66.0%37,673$693.9K
3
PQEMX
Pgim Qma Emerging Markets Equi
10.78%		76.8%17,616$297.4K
4
PQCCX
Pgim Qma Mid-cap Core Equity F
8.97%		85.7%22,914$247.5K
5
PQJCX
Pgim Jennison Small-Cap Core E
6.38%		92.1%10,553$176.0K
6
PGRQX
Pgim Global Real Estate Fund
4.79%		96.9%6,214$132.0K
7DebtPgim Total Return Bond Etf - Old Io Fund
2.94%		99.9%2,058$81.2K
8DebtPrudential Core Ultra Short Bond Fund
0.15%		100.0%4,117$4.1K
Not reported for this fund: share changes, sector, industry.

PDOGX Mutual Fund All Holdings

PDOGX 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 40.8%, Pgim Qma International Develop at 25.1%, Pgim Qma Emerging Markets Equi at 10.8%.

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

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