PFADX Mutual Fund

PFADX Mutual Fund

NAV$9.87
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Showing top 7 of 7 holdings · as of Jul 31, 2026
PFADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCPIX
Bnym Insight Core Plus-i
54.25%		54.3%6,893,835$62.32M--
2
BIMB
Bimb Holdings Bhd
30.29%		84.5%1,961,072$34.79M--
3
IGF
Ishares Global Infrastructure ETF
4.02%		88.6%69,043$4.61M--
4
DFLAX
Bnym Floating Rate Inc-i
3.99%		92.5%427,112$4.58M--
5—Bnym-Nat Res-I
3.98%		96.5%76,514$4.58M--
6
DLQAX
Bnym Glbl Rl Est Sec-i
3.01%		99.5%355,698$3.46M--
7
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.43%		100.0%-$489.3KFinancialsCapital Markets
Not reported for this fund: share changes.

PFADX Mutual Fund All Holdings

PFADX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bnym Insight Core Plus-i at 54.3%, Bimb Holdings Bhd at 30.3%, Ishares Global Infrastructure ETF at 4.0%.

PFADX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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