PDGAX Mutual Fund

PDGAX Mutual Fund

NAV$16.73
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Showing top 31 of 31 holdings · as of Aug 31, 2026
PDGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
34.56%		34.6%390,373$234.31M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
15.51%		50.1%2,931,601$105.16M
3
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.34%		59.4%7,237,891$63.33M
4
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
7.45%		66.9%1,340,207$50.49M
5
PIMIX
Pimco Inc Fnd Inst
5.70%		72.6%3,557,167$38.63M
6
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
5.57%		78.1%3,395,304$37.76M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
4.74%		82.9%2,327,498$32.12M
8
PRRIX
Pimco Real Return
3.99%		86.9%2,649,017$27.05M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.82%		90.7%4,115,761$25.89M
10—Pimco Prv Short Term Flt Iii Mutual Fund
3.51%		94.2%2,442,484$23.79M
11
VSCIX
Vanguard Sml Cap Indx Inst
3.36%		97.5%156,781$22.75M
12—Cash Offset
2.25%		99.8%15,267,864$-15267864
13DebtPimco International Bond Fund U.s. Dollar-hedged
1.98%		101.8%1,362,974$13.40M
14—Fnretr Trs Equity Sofr+54 Myi
1.77%		103.5%398$11.99M
15
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.42%		104.0%356,167$2.86M
16—Fnretr Trs Equity Sofr+69 Jpm
0.38%		104.3%85$2.56M
17—Fnretr Trs Equity Sofr+58 Myi
0.11%		104.5%24$722.7K
18—State Street Uninvested Cash - Usd
0.08%		104.5%527,155$527.2K
19—Offset: Cash
0.06%		104.6%-$-402838
20DebtTreasury Bill 0% Jul 21, 2026
0.04%		104.6%259,000$258.5K
21
VTMNX
Vanguard Developed Markets Index Fund;ETF
0.00%		104.6%--
22
VINIX
Vanguard Institutional Index Fund
0.00%		104.6%-$5
23DebtTreasury Bill
0.00%		104.6%6,000$6.0K
24DebtUnited States Department
0.00%		104.6%12,000$12.0K
25—State Street Uninvested Cash - Gbp
0.00%		104.6%1$1
26—Stif Fund (Jpy)
0.00%		104.6%7,553$46
27—Comm Swap Pimcodb Gst
0.00%		104.6%61,742-
28—State Street Uninvested Cash - Eur
0.00%		104.6%1$1
29—Comm Swap Jmabnic5 Jpm
0.00%		104.6%8,909-
30—State Street Uninvested Cash - Cad
0.00%		104.6%1$1
31—State Street Uninvested Cash - Aud
0.00%		104.6%1$1
Not reported for this fund: share changes, sector, industry.

PDGAX Mutual Fund All Holdings

PDGAX holdings total 22 positions. The top 10 holdings account for 94.2% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 34.6%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 15.5%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 9.3%.

PDGAX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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