PDKEX Mutual Fund

PDKEX Mutual Fund

NAV$13.83
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Showing the top 8 of 8 holdings · as of Aug 31, 2026
Top 8 weight
100.05%
PDKEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
41.85%		41.9%93,538$5.04M
2
PQDMX
Pgim Qma International Develop
23.94%		65.8%151,430$2.88M
3
PQEMX
Pgim Qma Emerging Markets Equi
10.12%		75.9%72,556$1.22M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
8.51%		84.4%90,976$1.03M
5
PQJCX
Pgim Jennison Small-Cap Core E
6.13%		90.6%42,762$738.9K
6
PGRQX
Pgim Global Real Estate Fund
4.95%		95.5%26,446$596.9K
7DebtPgim Total Return Bond Etf - Old Io Fund
4.33%		99.8%12,809$521.8K
8DebtPrudential Core Ultra Short Bond Fund
0.22%		100.1%26,248$26.2K

PDKEX Mutual Fund Top Holdings

PDKEX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 41.9%, Pgim Qma International Develop at 23.9%, Pgim Qma Emerging Markets Equi at 10.1%.

PDKEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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