PDAFX Mutual Fund

PDAFX Mutual Fund

NAV$10.72
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Showing top 9 of 9 holdings · as of Aug 31, 2026
PDAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Total Return Bond Etf - Old Io Fund
23.37%		23.4%138,664$5.65M
2
PQTSX
Pgim Tips Fund
22.99%		46.4%687,075$5.56M
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
16.06%		62.4%72,024$3.88M
4DebtPgim Core Conservative Bond Fu
12.58%		75.0%359,454$3.04M
5
PGRQX
Pgim Global Real Estate Fund
6.87%		81.9%73,573$1.66M
6DebtPrudential Core Ultra Short Bond Fund
6.19%		88.1%1,495,308$1.50M
7
PQDMX
Pgim Qma International Develop
5.47%		93.5%69,404$1.32M
8
PQCMX
Pgim Qma Commodity Strategies
5.03%		98.6%128,827$1.21M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.48%		100.0%31,655$356.8K
Not reported for this fund: share changes, sector, industry.

PDAFX Mutual Fund All Holdings

PDAFX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Total Return Bond Etf - Old Io Fund at 23.4%, Pgim Tips Fund at 23.0%, Pgim Quant Solutions Large-Cap Index Fund at 16.1%.

PDAFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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