PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
See how much of PGDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 328 holdings · as of Sep 30, 2026
PGDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dracay Wellington
13.28%		13.3%213,021$332.57M--
2—Dracay Corecommodity 30
5.11%		18.4%60,653$127.92M--
3
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
3.08%		21.5%1,469,200$77.13MFinancialsCapital Markets
4
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		23.6%230,574$53.09MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Dracay Paa Tactical
1.99%		25.6%33,292$49.91M--
6
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.61%		27.2%40,197,382$40.20M--
7
EQIX
Equinix, Inc.Real Estate · Real Estate
1.61%		28.8%39,968$40.43MReal EstateReal Estate
8
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
1.39%		30.2%1,204,557$34.88M--
9
ETR
Entergy Corp.Utilities · Electric Utilities
1.27%		31.5%319,715$31.73MUtilitiesElectric Utilities
10
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.09%		32.5%400,526$27.22MEnergyOil & Gas
11—Nutrien LtdMaterials · Chemicals
1.03%		33.6%368,789$25.90MMaterialsChemicals
12
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.00%		34.6%293,927$24.99MReal EstateEquity Real Estate Investment Trusts (REITs)
13
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.96%		35.5%186,042$24.16MReal EstateEquity Real Estate Investment Trusts (REITs)
14—Tc Energy CorpEnergy · Oil & Gas
0.95%		36.5%412,800$23.90MEnergyOil & Gas
15
ENGIE
Engie Sa
0.88%		37.4%858,326$22.09M--
16—Total Fina Elf Holdings Usa, Inc.
0.88%		38.3%256,481$22.03M--
17—Canadian National Railway CoIndustrials · Road & Rail
0.86%		39.1%179,949$21.42MIndustrialsRoad & Rail
18—ExxonMobil Holdings Corp Common Stock Usd
0.86%		40.0%131,911$21.47M--
19
ENEI
Enel Spa
0.85%		40.8%2,152,518$21.30M--
20—Apa Group
0.82%		41.6%2,789,663$20.54M--
21
NEM
Newmont Corp.Materials · Metals & Mining
0.80%		42.4%172,998$19.95MMaterialsMetals & Mining
22
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.79%		43.2%255,941$19.87MMaterialsChemicals
23
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.78%		44.0%277,430$19.42MMaterialsMetals & Mining
24
NEE
Nextera Energy IncUtilities · Electric Utilities
0.78%		44.8%256,806$19.45MUtilitiesElectric Utilities
25
IGF
Ishares Global Infrastructure ETF
0.74%		45.5%302,023$18.59M--
26
PBA
Pembina Pipeline CorpEnergy · Oil & Gas
0.72%		46.3%405,212$18.09MEnergyOil & Gas
27—West Ottawa Pub Sch Dist
0.72%		47.0%2,479,266$18.13M--
28—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.70%		47.7%96,136$17.61MMaterialsMetals & Mining
29
AEP
American ElectriUtilities · Electric Utilities
0.70%		48.4%147,752$17.53MUtilitiesElectric Utilities
30
EOAN
E.on SeUtilities · Electric Utilities
0.69%		49.1%913,195$17.39MUtilitiesElectric Utilities
31
GMG
Goodman Group
0.68%		49.7%903,705$16.94M--
32—Aeroports De Paris
0.67%		50.4%137,236$16.65M--
33
RWEG
Rwe Ag /EUR/
0.67%		51.1%249,324$16.74M--
34—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.65%		51.7%402,812$16.38MMaterialsMetals & Mining
35
DTM
DT Midstream IncEnergy · Oil & Gas
0.63%		52.4%131,444$15.70MEnergyOil & Gas
36
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		53.0%89,523$15.71MReal EstateEquity Real Estate Investment Trusts (REITs)
37
EXR
Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		53.6%120,095$15.79MReal EstateEquity Real Estate Investment Trusts (REITs)
38
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
0.60%		54.2%455,974$15.04MUtilitiesElectric Utilities
39—Suncor Energy IncEnergy · Oil & Gas
0.57%		54.8%211,140$14.33MEnergyOil & Gas
40
ESS
Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		55.4%51,849$13.97MReal EstateEquity Real Estate Investment Trusts (REITs)
41
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.55%		55.9%137,069$13.78M--
42
GETP
Getlink SE
0.54%		56.4%652,062$13.59M--
43
SLB
Schlumberger Nv.Energy · Energy Equipment
0.52%		57.0%267,162$13.02MEnergyEnergy Equipment
44
VNQ
Reit Etf (Vanguard)
0.52%		57.5%144,739$12.97M--
45
IBE
Iberdrola S.A.
0.52%		58.0%558,502$13.03M--
46
DVN
Devon Energy Corp.Energy · Oil & Gas
0.52%		58.5%281,823$12.98MEnergyOil & Gas
47—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
0.51%		59.0%449,726$12.69MUtilitiesPower & Renewables
48—Crown Castle International CorpReal Estate · Real Estate
0.51%		59.5%192,830$12.85MReal EstateReal Estate
49
SSE
Sse PlcUtilities · Multi-Utilities
0.51%		60.1%387,380$12.77MUtilitiesMulti-Utilities
50—Mitsubishi Estate Co. Ltd.
0.51%		60.6%564,600$12.80M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 278 holdings of PGDRX
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

PGDRX Mutual Fund All Holdings

PGDRX holdings total 330 positions. The top 10 holdings account for 32.5% of the fund, led by Dracay Wellington at 13.3%, Dracay Corecommodity 30 at 5.1%, Global X U.S. Infrastructure Development ETF at 3.1%.

PGDRX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Real Estate at 17.4%.

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