PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Showing top 50 of 502 holdings · as of May 31, 2026
PGDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAVE
Global X U.S. Infrastructure Development ETFFinancials · Capital Markets
3.08%		3.1%1,469,200$82.73MFinancialsCapital Markets
2
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.67%		5.8%71,743,611$71.74M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill
2.43%		8.2%-$65.24M
4DebtUnited States Treasury Bill
2.42%		10.6%-$65.20M
5DebtUnited States Treasury Bill
2.04%		12.6%-$54.83M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
1.83%		14.5%545,820$49.09M
7
WELL
Welltower, Inc.
1.69%		16.2%221,182$45.42M
8
PLD
Prologis Inc
1.56%		17.7%291,757$41.86M
9—Equinix Inc. Real Estate Investment Trust
1.50%		19.2%37,690$40.25M
10
ETR
Entergy Corp.
1.47%		20.7%363,010$39.59M
11
WMB
Williams Cos. Inc.
1.22%		21.9%460,784$32.90M
12DebtUnited States Treasury Bill
1.19%		23.1%-$31.97M
13
NEE
Nextera Energy Inc
1.18%		24.3%365,335$31.79M
14
ENGIE
Engie Sa
1.09%		25.4%947,029$29.21M
15—Tc Energy Corp
1.08%		26.4%434,529$28.95M
16
XOM
Exxon Mobil Corp.
1.01%		27.5%186,579$27.10M
17
ENEI
Enel Spa
0.99%		28.4%2,368,504$26.58M
18
AENA
Aena Sme Sa
0.99%		29.4%914,083$26.52M
19—Enbridge Inc.
0.98%		30.4%479,603$26.31M
20
VTR
Ventas  Inc .
0.89%		31.3%282,027$23.81M
21
PBA
Pembina Pipeline Corp
0.88%		32.2%504,744$23.54M
22
NEM
Newmont Corp
0.82%		33.0%201,950$22.18M
23
IGF
Ishares Global Infrastructure ETF
0.80%		33.8%323,498$21.54M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
0.78%		34.6%320,108$21.03M
25DebtUnited States Treasury Bill
0.76%		35.3%-$20.56M
26—Apa Group
0.75%		36.1%2,787,763$20.17M
27—West Ottawa Pub Sch Dist
0.75%		36.8%2,851,722$20.14M
28
TCL
Transurban Group
0.73%		37.6%1,819,702$19.57M
29
GETP
Getlink Se
0.72%		38.3%884,942$19.34M
30
GMG
Goodman Group
0.72%		39.0%854,205$19.41M
31DebtUnited States Treasury Bill
0.72%		39.7%-$19.34M
32—Canadian National Railway Co
0.70%		40.4%158,868$18.81M
33
EOAN
E.on Se
0.65%		41.1%823,929$17.49M
34—South Bow Corp
0.64%		41.7%474,864$17.08M
35
IBE
Iberdrola S.A.
0.63%		42.4%748,365$16.99M
36
AEP
American Electric Power Co Inc
0.63%		43.0%133,734$16.94M
37
CTVA
Corteva Inc Ctva
0.61%		43.6%209,452$16.40M
38
DLR
Digital Realty Trust Inc.
0.61%		44.2%86,685$16.47M
39
EXR
Extra Space Storage Inc.
0.61%		44.8%114,472$16.52M
40—Aeroports de Paris SA
0.61%		45.4%122,243$16.38M
41
OKE
Oneok Inc.
0.59%		46.0%189,884$15.94M
42DebtUnited States Treasury Bill
0.59%		46.6%-$15.82M
43
SLB
Schlumberger Nv.
0.58%		47.2%284,146$15.50M
44
VNQ
Reit Etf (Vanguard)
0.58%		47.8%161,664$15.47M
45
BHP
Bhp Group Ltd
0.58%		48.3%347,324$15.46M
46—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.58%		48.9%391,143$15.64M
47
COP
Conocophillips
0.58%		49.5%136,599$15.57M
48
CEG
Constellation Energy Corp
0.56%		50.1%52,145$15.00M
49—Mitsubishi Estate Co. Ltd.
0.56%		50.6%594,900$15.03M
50
SGEF
Vinci Sa
0.56%		51.2%104,336$15.17M
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PGDRX Mutual Fund All Holdings

PGDRX holdings total 511 positions. The top 10 holdings account for 20.7% of the fund, led by Global X U.S. Infrastructure Development ETF at 3.1%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.7%, United States Treasury Bill at 2.4%.

PGDRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Real Estate at 16.3%.

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