PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$18.42
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Showing the top 10 of 667 holdings · as of Sep 30, 2026
Top 10 weight
16.07%
PQDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.16%		3.2%14,500$1.51MFinancialsCapital Markets
2—Asml Holding NV
3.06%		6.2%814$1.46M--
Sector and industry · Pro
3—Prudential Core Gov Mm F
1.53%		7.8%726,855$726.9K
4
HSBC
Hsbc Holdings Plc
1.49%		9.2%36,040$712.1K
5—Roche Ps Par Ag
1.29%		10.5%1,474$612.5K
6
SHEL
Shell Plc
1.20%		11.7%12,067$571.8K
7
NVS
Novartis Ag Ordinary Shares
1.15%		12.9%3,841$547.6K
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.09%		14.0%22,406$520.9K
9—AstraZeneca PLC
1.07%		15.0%3,172$512.2K
10
NESN
Nestle Sa
1.03%		16.1%5,404$490.3K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PQDMX Mutual Fund Top Holdings

PQDMX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Ishares Msci Eafe ETF at 3.2%, ASML HOLDING NV at 3.1%, Prudential Core Gov Mm F at 1.5%.

PQDMX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 10.5%.

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