PSDQX Mutual Fund

PSDQX Mutual Fund

NAV$10.11
See how much of PSDQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 573 holdings · as of Oct 31, 2025
Top 10 weight
6.37%
PSDQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AN
Autonation, IncConsumer Disc. · Specialty Retail
0.99%		1.0%582,960$116.52MConsumer Disc.Specialty Retail
2
BG
Bunge Ltd.
0.89%		1.9%1,108,200$104.84M--
Sector and industry · Pro
3
ARE
Alexandria Real Estate Equities Inc.
0.85%		2.7%1,730,922$100.77M
4—The Aes Corp
0.70%		3.4%1,111,540$83.37M
5—The Boeing Co
0.51%		3.9%-$60.71M
6—Caixabank Sa V/R 09/13/27
0.51%		4.4%-$60.49M
7—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
0.50%		4.9%-$59.49M
8—Copar 2025-1 A2B 1/29
0.49%		5.4%-$57.67M
9DebtCredit Suisse Group Ag
0.47%		5.9%-$55.09M
10DebtCitigroup Inc Sr Unsecured 03/29 Var
0.46%		6.4%-$54.58M
More holdings · Pro
FundXLS Pro
See the other 563 holdings of PSDQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric VehiclesAutonomous VehiclesMobility as a ServiceElectric TransportationValue RetailInfrastructureConstruction TechAviation TechnologyDefense TechnologyManufacturingGlobal BankingDigital BankingPaymentsMarket InfrastructureInterest Rates

PSDQX Mutual Fund Top Holdings

PSDQX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Autonation, Inc at 1.0%, Bunge Ltd. - Ordinary Shares at 0.9%, Alexandria Real Estate Equities Inc. at 0.8%.

PSDQX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 54.2%.

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