PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Showing the top 10 of 330 holdings · as of Sep 30, 2026
Top 10 weight
32.55%
PGDRX top 10 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
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Themes in the top 10
InfrastructureConstruction TechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

PGDRX Mutual Fund Top Holdings

PGDRX holdings top 10 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.