PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Showing top 50 of 505 holdings · as of Feb 28, 2026
PGDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
3.16%		3.2%84,116,399$84.12M--
2
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
3.13%		6.3%801,220$83.44MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3DebtFnma 15Yr Umbs
2.37%		8.7%-$63.16M
4
PAVE
Global X U.S. Infrastructure Development ETF
2.08%		10.7%1,006,200$55.43M
5DebtCsc Holdings Llc
1.94%		12.7%-$51.76M
6DebtUnited States Treasury Bill
1.85%		14.5%-$49.24M
7
WELL
Welltower, Inc.
1.80%		16.3%231,580$47.96M
8—Enbridge Inc.
1.65%		18.0%824,743$43.82M
9
PLD
Prologis Inc
1.62%		19.6%302,799$43.17M
10—Equinix Inc. Real Estate Investment Trust
1.48%		21.1%40,352$39.31M
11
NEE
Nextera Energy Inc.
1.28%		22.4%362,214$33.96M
12
AENA
Aena Sme Sa
1.13%		23.5%956,927$30.16M
13
MLPX
Global X Mlp & Energy Infrastructure  Etf
1.08%		24.6%402,400$28.66M
14
XOM
Exxon Mobil Corp.
1.00%		25.6%175,087$26.70M
15—Forward Foreign Currency Contract
0.99%		26.6%-$26.28M
16
VTR
Ventas, Inc.
0.92%		27.5%284,581$24.52M
17—Aeroports de Paris SA
0.89%		28.4%168,916$23.57M
18
NEM
Newmont Corp
0.87%		29.2%178,579$23.22M
19
ENEI
Enel Spa
0.87%		30.1%1,931,064$23.22M
20
NG
National Grid Plc
0.85%		31.0%1,213,973$22.71M
21DebtWestlake Automobile Receivables Trust, Series 2023-1, Class C
0.85%		31.8%-$22.67M
22—Mitsui Fudosan Co. Ltd. Com Stk
0.82%		32.6%1,616,600$21.79M
23
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.75%		33.4%3,608,530$19.85M
24
WMB
Williams Cos. Inc.
0.74%		34.1%262,692$19.63M
25
ENGIE
Engie Sa
0.74%		34.9%576,547$19.70M
26—Tc Energy Corp
0.73%		35.6%304,137$19.54M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
0.72%		36.3%280,884$19.12M
28
OKE
Oneok Inc.
0.72%		37.0%230,087$19.04M
29
ETR
Entergy Corp.
0.68%		37.7%168,604$18.06M
30
SRE
Sempra
0.68%		38.4%187,999$18.10M
31
LNG
Cheniere Energy Inc.
0.67%		39.1%75,394$17.77M
32
AHR
American Healthcare REIT Inc
0.66%		39.7%338,197$17.67M
33—Nutrien Ltd
0.65%		40.4%230,744$17.35M
34
ENAV
Enav Spa
0.65%		41.0%2,641,430$17.20M
35
TCL
Transurban Group
0.65%		41.7%1,689,925$17.23M
36
GMG
Goodman Group
0.64%		42.3%834,468$17.17M
37—West Ottawa Pub Sch Dist
0.63%		42.9%2,602,854$16.87M
38
EXR
Extra Space Storage Inc.
0.63%		43.6%110,645$16.71M
39
BHP
Bhp Group Ltd
0.63%		44.2%412,294$16.73M
40—Canadian National Railway Co
0.62%		44.8%146,792$16.47M
41DebtUnited States Treasury Bill
0.62%		45.4%-$16.58M
42
AEP
American Electric Power Co Inc
0.59%		46.0%118,123$15.81M
43
COP
Conocophillips
0.58%		46.6%135,624$15.39M
44
EOAN
E.on Se
0.57%		47.2%657,731$15.30M
45—Sun Hung Kai Properties Ltd. Shs
0.56%		47.7%801,600$14.90M
46
EXC
Exelon
0.55%		48.3%298,042$14.74M
47
AVB
Avalonbay Communities Inc.
0.55%		48.8%82,117$14.55M
48
SHEL
Shell Plc
0.53%		49.4%335,969$14.07M
49
CTVA
Corteva Inc Ctva
0.52%		49.9%171,397$13.73M
50
DLR
Digital Realty Trust Inc.
0.52%		50.4%77,906$13.80M
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PGDRX Mutual Fund All Holdings

PGDRX holdings total 512 positions. The top 10 holdings account for 21.1% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 3.2%, Spdr Gold Minishares Trust (Nyse Arca) at 3.1%, Fnma 15Yr Umbs 4 06/01/2038 at 2.4%.

PGDRX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Real Estate at 15.7%.

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