PDAUX Mutual Fund

NAV$12.59
Showing top 8 of 8 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PQSIXPgim Quant Solutions Large-Cap Index Fund39.93%628$30.4K-UnknownUnknown
2PQDMXPgim Qma International Develop25.76%1,112$19.6K-UnknownUnknown
3PQEMXPgim Qma Emerging Markets Equi10.74%563$8.2KProProPro
4PQCCXPgim Qma Mid-cap Core Equity F9.08%675$6.9KProProPro
5PQJCXPgim Jennison Small-Cap Core E6.40%322$4.9KProProPro
6PGRQXPgim Global Real Estate Fund5.07%180$3.9KProProPro
7PTRBPgim Total Return Bond Etf - Old Io Fund2.94%53$2.2KProProPro
8PULSPgim Core Ultra Short Bond Fund0.29%220$220ProProPro

PDAUX Mutual Fund All Holdings

PDAUX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 39.9%, Pgim Qma International Develop at 25.8%, Pgim Qma Emerging Markets Equi at 10.7%.

PDAUX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Unknown at 100.2%.

PDAUX sector allocation provides a detailed breakdown. PDAUX overlap tool shows how holdings compare to other funds in your portfolio.