PDIDX Mutual Fund

PDIDX Mutual Fund

NAV$14.46
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Showing top 11 of 11 holdings · as of Aug 31, 2026
PDIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
41.50%		41.5%275,205$14.84M
2
PQDMX
Pgim Qma International Develop
20.24%		61.7%379,839$7.24M
3DebtPgim Total Return Bond Etf - Old Io Fund
8.79%		70.5%77,153$3.14M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
6.38%		76.9%202,298$2.28M
5
PQEMX
Pgim Qma Emerging Markets Equi
6.28%		83.2%133,644$2.25M
6
PQJCX
Pgim Jennison Small-Cap Core E
5.08%		88.3%105,031$1.81M
7
PGRQX
Pgim Global Real Estate Fund
4.96%		93.2%78,592$1.77M
8
PQTSX
Pgim Tips Fund
2.62%		95.8%115,731$936.3K
9
PQCMX
Pgim Qma Commodity Strategies
2.30%		98.1%87,000$820.4K
10DebtPgim Core Conservative Bond Fu
1.72%		99.9%72,515$613.5K
11DebtPrudential Core Ultra Short Bond Fund
0.15%		100.0%51,907$51.9K
Not reported for this fund: share changes, sector, industry.

PDIDX Mutual Fund All Holdings

PDIDX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 41.5%, Pgim Qma International Develop at 20.2%, Pgim Total Return Bond Etf - Old Io Fund at 8.8%.

PDIDX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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