PDIFX Mutual Fund

PDIFX Mutual Fund

NAV$17.96
See how much of PDIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
32.49%
PDIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnitedhealth Group Inc
6.78%		6.8%873,544$68.91M
2DebtUs Bancorp
5.99%		12.8%274,377$60.88M
3DebtMorgan Stanley Bank Na
4.66%		17.4%23,885$47.30M
4DebtFidelity National Financial Inc
2.67%		20.1%456,205$27.17M
5DebtFreddie Mac Pool
2.42%		22.5%445,200$24.57M
6DebtFreddie Mac Pool
2.19%		24.7%119,034$22.22M
7DebtBp Capital Markets America Inc
1.98%		26.7%324,229$20.06M
8DebtBank Of America Corp
1.97%		28.7%371,745$20.00M
9DebtT-Mobile Usa Inc
1.97%		30.6%222,904$19.98M
10DebtFannie Mae Pool
1.86%		32.5%1,603,341$18.84M
More holdings · Pro
FundXLS Pro
See the other 93 holdings of PDIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PDIFX Mutual Fund Top Holdings

PDIFX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Unitedhealth Group Inc 4.75 07/15/2026 at 6.8%, Us Bancorp 2.49 11/03/2036 at 6.0%, Morgan Stanley Bank Na 4.45 10/15/2027 at 4.7%.

PDIFX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets.

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