PDAUX Mutual Fund

PDAUX Mutual Fund

NAV$12.69
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Showing the top 9 of 9 holdings · as of Aug 31, 2026
Top 9 weight
100.19%
PDAUX top 10 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

PDAUX Mutual Fund Top Holdings

PDAUX holdings top 10 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%.

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

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