PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Showing the top 10 of 511 holdings · as of May 31, 2026
Top 10 weight
20.69%
PGDRX top 10 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--
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
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Themes in the top 10
InfrastructureConstruction TechInflation ProtectionCritical MineralsETF ProvidersSupply ChainUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy Security

PGDRX Mutual Fund Top Holdings

PGDRX holdings top 10 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.