PDALX Mutual Fund

PDALX Mutual Fund

NAV$12.60
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Showing top 9 of 9 holdings · as of Aug 31, 2026
PDALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
40.13%		40.1%795$42.9K
2
PQDMX
Pgim Qma International Develop
25.46%		65.6%1,427$27.2K
3
PQEMX
Pgim Qma Emerging Markets Equi
10.88%		76.5%691$11.6K
4
PQCCX
Pgim Qma Mid-cap Core Equity F
8.97%		85.4%850$9.6K
5
PQJCX
Pgim Jennison Small-Cap Core E
6.38%		91.8%395$6.8K
6
PGRQX
Pgim Global Real Estate Fund
4.95%		96.8%234$5.3K
7DebtPgim Total Return Bond Etf - Old Io Fund
2.90%		99.7%76$3.1K
8DebtPrudential Core Ultra Short Bond Fund
0.43%		100.1%455$455
9—Us Dollar
0.09%		100.2%95$-95
Not reported for this fund: share changes, sector, industry.

PDALX Mutual Fund All Holdings

PDALX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 40.1%, Pgim Qma International Develop at 25.5%, Pgim Qma Emerging Markets Equi at 10.9%.

PDALX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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