PDGAX Mutual Fund

NAV$17.09
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst35.44%426,718$223.02M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl15.17%2,970,761$95.45M-UnknownUnknown
3PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional9.73%7,004,058$61.22MProProPro
4VEMIXVanguard Emerging Mkts Stock Idx Instl7.37%1,370,143$46.38MProProPro
5PIMIXPimco Inc Fnd Inst5.92%3,457,951$37.28MProProPro
6PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst5.62%3,130,374$35.37MProProPro
7PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst4.85%2,203,127$30.49MProProPro
8PRRIXPimco Real Return4.20%2,557,351$26.42MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst3.79%3,898,868$23.82MProProPro
10VSCIXVanguard Sml Cap Indx Inst3.28%164,293$20.61MProProPro
11PFOAXPimco International Bond Fund U.s. Dollar-hedged2.00%1,300,113$12.59MProProPro
12-Pimco Prv Short Term Flt Iii Mutual Fund2.00%-$12.61MProProPro
13PHDAXPimco High Yield Fund0.44%348,582$2.79MProProPro
14-B 06/30/26 Govt 912797Uc90.10%-$621.4KProProPro
15-United Airlines Pass-Through Trust 4.000 10/11/2027 4 2027-10-110.05%1$294.4KProProPro
See the other 6 holdings of PDGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PDGAX Mutual Fund All Holdings

PDGAX holdings total 21 positions. The top 10 holdings account for 95.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 35.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 15.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 9.7%.

PDGAX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Unknown at 97.8%.

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