PDGAX Mutual Fund

NAV$17.09
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 95.37%
#TickerNameWeightSharesMkt ValueShare 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
3PTTRXPimco Total Return Fund Pimco Total Return Fund Inst9.73%7,004,058$61.22MProProPro
4VEMIXVanguard Emerging Mkts Stock Idx Instl7.37%1,370,143$46.38MProProPro
5PIMIXPimco-Income-Ins5.92%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 Return Fund Pimco Real Return Fund Inst4.20%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
See the other 11 holdings of PDGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PDGAX Mutual Fund Top Holdings

PDGAX holdings top 10 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%, Pimco Total Return Fund Pimco Total Return Fund Inst 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.