PDLEX Mutual Fund

PDLEX Mutual Fund

NAV$17.50
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Showing top 8 of 8 holdings · as of Aug 31, 2026
PDLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQSIX
Pgim Quant Solutions Large-Cap Index Fund
40.38%		40.4%88,245$4.76M
2
PQDMX
Pgim Qma International Develop
25.25%		65.6%156,147$2.97M
3
PQEMX
Pgim Qma Emerging Markets Equi
10.80%		76.4%75,697$1.27M
4
PQCCX
Pgim Qma Mid-cap Core Equity F
8.92%		85.3%93,202$1.05M
5
PQJCX
Pgim Jennison Small-Cap Core E
6.35%		91.7%43,269$747.7K
6
PGRQX
Pgim Global Real Estate Fund
4.95%		96.6%25,846$583.4K
7DebtPgim Total Return Bond Etf - Old Io Fund
3.16%		99.8%9,150$372.8K
8DebtPrudential Core Ultra Short Bond Fund
0.22%		100.0%26,425$26.4K
Not reported for this fund: share changes, sector, industry.

PDLEX Mutual Fund All Holdings

PDLEX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 40.4%, Pgim Qma International Develop at 25.3%, Pgim Qma Emerging Markets Equi at 10.8%.

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

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