PDSAX Mutual Fund

PDSAX Mutual Fund

NAV$9.75
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Showing the top 10 of 304 holdings · as of Aug 31, 2026
Top 10 weight
11.52%
PDSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.58%		3.6%12,934,872$12.93M--
2DebtAquarion Water Authority Ct
1.28%		4.9%4,250,000$4.62M--
3—Oregon St Regd B/E 6.25000000
0.95%		5.8%3,160,000$3.44M--
4—Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
0.91%		6.7%3,000,000$3.30M--
5—New Jersey Turnpike Authority 5 2033-01-01
0.90%		7.6%3,000,000$3.26M--
6DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.88%		8.5%3,250,000$3.20M--
7DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.79%		9.3%2,750,000$2.87MUtilitiesGas Utilities
8—Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care · Healthcare Services
0.78%		10.1%2,745,000$2.81MHealth CareHealthcare Services
9—Banner Health Obligated Group 5.0% 01-01-33
0.75%		10.8%2,500,000$2.70M--
10—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01Financials · Diversified Financial Services
0.70%		11.5%2,505,000$2.53MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

PDSAX Mutual Fund Top Holdings

PDSAX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Prudential Core Gov Mm F at 3.6%, Aquarion Water Authority Ct 5.25 02/01/2031 at 1.3%, Oregon St Regd B/E 6.25000000 at 0.9%.

PDSAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.2%.

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