PGDRX Mutual Fund

PGDRX Mutual Fund

NAV$35.19
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Showing the top 10 of 512 holdings · as of Feb 28, 2026
Top 10 weight
21.08%
PGDRX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersInfrastructureConstruction TechEnergy TransitionClimate SolutionsClean EnergySupply ChainUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

PGDRX Mutual Fund Top Holdings

PGDRX holdings top 10 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.