PDJEX Mutual Fund

PDJEX Mutual Fund

NAV$15.08
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Showing the top 9 of 9 holdings · as of Aug 31, 2026
Top 9 weight
100.02%
PDJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
42.11%		42.1%169,485$9.14M
2
PQDMX
Pgim Qma International Develop
21.94%		64.0%249,907$4.76M
3
PQEMX
Pgim Qma Emerging Markets Equi
8.09%		72.1%104,364$1.75M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
7.55%		79.7%145,267$1.64M
5DebtPgim Total Return Bond Etf - Old Io Fund
7.49%		87.2%39,889$1.63M
6
PQJCX
Pgim Jennison Small-Cap Core E
5.64%		92.8%70,849$1.22M
7
PGRQX
Pgim Global Real Estate Fund
4.96%		97.8%47,720$1.08M
8
PQCMX
Pgim Qma Commodity Strategies
2.08%		99.9%47,809$450.8K
9DebtPrudential Core Ultra Short Bond Fund
0.16%		100.0%35,531$35.5K

PDJEX Mutual Fund Top Holdings

PDJEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 42.1%, Pgim Qma International Develop at 21.9%, Pgim Qma Emerging Markets Equi at 8.1%.

PDJEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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