PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.96
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Showing the top 10 of 262 holdings · as of Mar 31, 2026
Top 10 weight
10.41%
PDSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
2.16%		2.2%6,387,948$6.39M--
2—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056
1.14%		3.3%-$3.36M--
3DebtMichigan St Hsg De
1.00%		4.3%-$2.97M--
4DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.97%		5.3%-$2.88MUtilitiesGas Utilities
5—Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.96%		6.2%-$2.84MHealth CareHealthcare Services
6—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01Financials · Diversified Financial Services
0.86%		7.1%-$2.55MFinancialsDiversified Financial Services
7—Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.85%		7.9%-$2.51M--
8—Public Finance Authority 06/15/2063 2063-06-15
0.83%		8.8%-$2.46M--
9—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034
0.83%		9.6%-$2.45M--
10—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.81%		10.4%-$2.38MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

PDSAX Mutual Fund Top Holdings

PDSAX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 2.2%, Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 at 1.1%, Michigan St Hsg De 3% 06/01/51 at 1.0%.

PDSAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 23.6%.

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