PDEEX Mutual Fund

PDEEX Mutual Fund

NAV$11.40
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Showing top 10 of 10 holdings · as of Aug 31, 2026
PDEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
23.33%		23.3%180,115$9.71M
2DebtPgim Total Return Bond Etf - Old Io Fund
21.37%		44.7%218,298$8.89M
3
PQTSX
Pgim Tips Fund
18.74%		63.4%964,297$7.80M
4
PQDMX
Pgim Qma International Develop
9.45%		72.9%206,547$3.93M
5DebtPgim Core Conservative Bond Fu
9.15%		82.0%450,322$3.81M
6
PGRQX
Pgim Global Real Estate Fund
6.13%		88.2%113,004$2.55M
7
PQCMX
Pgim Qma Commodity Strategies
4.37%		92.5%192,826$1.82M
8DebtPrudential Core Ultra Short Bond Fund
4.30%		96.8%1,790,334$1.79M
9
PQCCX
Pgim Qma Mid-cap Core Equity F
1.63%		98.5%60,066$676.9K
10
PQJCX
Pgim Jennison Small-Cap Core E
1.54%		100.0%37,182$642.5K
Not reported for this fund: share changes, sector, industry.

PDEEX Mutual Fund All Holdings

PDEEX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 23.3%, Pgim Total Return Bond Etf - Old Io Fund at 21.4%, Pgim Tips Fund at 18.7%.

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

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