PDGEX Mutual Fund

PDGEX Mutual Fund

NAV$13.31
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Showing the top 10 of 11 holdings · as of Aug 31, 2026
Top 10 weight
97.67%
PDGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
33.69%		33.7%312,533$16.85M
2DebtPgim Total Return Bond Etf - Old Io Fund
15.21%		48.9%186,670$7.60M
3
PQDMX
Pgim Qma International Develop
14.89%		63.8%390,783$7.44M
4
PQTSX
Pgim Tips Fund
10.58%		74.4%653,912$5.29M
5
PGRQX
Pgim Global Real Estate Fund
5.92%		80.3%131,059$2.96M
6DebtPgim Core Conservative Bond Fu
5.07%		85.4%299,808$2.54M
7
PQCCX
Pgim Qma Mid-cap Core Equity F
3.44%		88.8%152,568$1.72M
8
PQCMX
Pgim Qma Commodity Strategies
3.26%		92.1%172,792$1.63M
9
PQJCX
Pgim Jennison Small-Cap Core E
3.16%		95.2%91,435$1.58M
10
PQEMX
Pgim Qma Emerging Markets Equi
2.45%		97.7%72,734$1.22M
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PDGEX Mutual Fund Top Holdings

PDGEX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 33.7%, Pgim Total Return Bond Etf - Old Io Fund at 15.2%, Pgim Qma International Develop at 14.9%.

PDGEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets.

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