PDVYX Mutual Fund

PDVYX Mutual Fund

NAV$4.89
See how much of PDVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,038 holdings · as of Sep 30, 2025
Top 10 weight
31.58%
PDVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
13.19%		13.2%135,599,139$135.60M--
2DebtUmbs 30YrFinancials · Thrifts
9.71%		22.9%-$99.83MFinancialsThrifts
Sector and industry · Pro
3—Gnma, Series 2010-20, Class Sc
3.14%		26.0%-$32.24M
4
FLUD
Exchange Traded Fund
1.69%		27.7%691,880$17.37M
5—Corp Cmo
0.78%		28.5%-$8.07M
6—Rfr USD Sofr/3.84200 03/04/25-5Y Lch
0.67%		29.2%-$6.90M
7DebtCorp Cmo
0.62%		29.8%-$6.37M
8—JPMorgan Chase & Co 2027-10-22
0.60%		30.4%-$6.18M
9—Corp Cmo
0.60%		31.0%-$6.20M
10DebtT-Mobile Usa Inc
0.58%		31.6%-$5.92M
More holdings · Pro
FundXLS Pro
See the other 1,028 holdings of PDVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & Digital

PDVYX Mutual Fund Top Holdings

PDVYX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Putnam Short Term Investment Fund at 13.2%, Umbs 30Yr 5% 07/01/2054 #Tba at 9.7%, Gnma, Series 2010-20, Class Sc at 3.1%.

PDVYX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 27.2%.

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