PDDEX Mutual Fund

PDDEX Mutual Fund

NAV$10.90
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Showing top 11 of 11 holdings · as of Aug 31, 2026
PDDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPgim Total Return Bond Etf - Old Io Fund
22.96%		23.0%163,817$6.67M
2
PQTSX
Pgim Tips Fund
20.59%		43.5%739,592$5.98M
3
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
19.87%		63.4%107,112$5.77M
4DebtPgim Core Conservative Bond Fu
10.38%		73.8%356,503$3.02M
5
PQDMX
Pgim Qma International Develop
7.12%		80.9%108,568$2.07M
6
PGRQX
Pgim Global Real Estate Fund
6.68%		87.6%86,000$1.94M
7
PQCMX
Pgim Qma Commodity Strategies
5.28%		92.9%162,732$1.53M
8DebtPrudential Core Ultra Short Bond Fund
5.16%		98.0%1,498,889$1.50M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.99%		100.0%51,223$577.3K
10—Us Dollar
0.01%		100.0%3,354$-3354
11—Us Dollar
0.00%		100.0%72$72
Not reported for this fund: share changes, sector, industry.

PDDEX Mutual Fund All Holdings

PDDEX 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 23.0%, Pgim Tips Fund at 20.6%, Pgim Quant Solutions Large-Cap Index Fund at 19.9%.

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

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