PFADX Mutual Fund

PFADX Mutual Fund

NAV$10.10
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Showing top 6 of 6 holdings · as of Apr 30, 2026
PFADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCPIX
Bnym Insight Core Plus-i
61.42%		61.4%7,712,279$70.95M--
2
BIMB
Bimb Holdings Bhd
25.07%		86.5%1,644,538$28.96M--
3—Bnym-Nat Res-I
5.04%		91.5%94,426$5.82M--
4
IGF
Ishares Global Infrastructure ETF
5.03%		96.6%84,792$5.81M--
5
DLQAX
Bnym Glbl Rl Est Sec-i
3.04%		99.6%371,204$3.51M--
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.40%		100.0%-$462.1KFinancialsCapital Markets

PFADX Mutual Fund All Holdings

PFADX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bnym Insight Core Plus-i at 61.4%, Bimb Holdings Bhd at 25.1%, Bnym-Nat Res-I at 5.0%.

PFADX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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