PADAX Mutual Fund

PADAX Mutual Fund

NAV$9.07
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Showing the top 10 of 924 holdings · as of Jul 31, 2026
Top 10 weight
27.55%
PADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
4.32%		4.3%3,150,000$161.56MFinancialsCapital Markets
2—Prudential Core Gov Mm F
3.82%		8.1%142,997,825$143.00M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
3.71%		11.9%139,605,000$138.75M
4DebtPgim Core Ultra Short Bond Strategy
3.11%		15.0%2,350,000$116.42M
5DebtUnited States Treasury U.S. Treasury Notes
3.03%		18.0%113,060,000$113.26M
6DebtUnited States Treasury Note/Bondus Treasury N/B
2.91%		20.9%110,690,000$108.96M
7DebtUnited States Treasury Bond 0.04% Aug 15/44
1.95%		22.9%84,175,000$73.09M
8DebtTreasury Note (Otr) 01/15/2027
1.84%		24.7%68,890,000$68.91M
9DebtUs Treasury N/B 12/27 3.875
1.49%		26.2%55,865,000$55.58M
10DebtUnited States Treasury Note/Bond
1.37%		27.6%68,955,000$51.44M
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PADAX Mutual Fund Top Holdings

PADAX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Pgim Etf Trust at 4.3%, Prudential Core Gov Mm F at 3.8%, Us Treasury N/B 03/28 3.875 at 3.7%.

PADAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 39.8%.

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