PDGAX Mutual Fund

PDGAX Mutual Fund

NAV$16.73
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
94.19%
PDGAX top 10 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
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PDGAX Mutual Fund Top Holdings

PDGAX holdings top 10 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.