PGDRX Mutual Fund

NAV$35.19
Showing 10 of 512 holdings(as of Feb 28, 2026)Top 10 Weight: 21.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.16%84,116,399$84.12M••••••••••••••••••••••
2GLDMSpdr Gold Minishares Trust (Nyse Arca)3.13%801,220$83.44M••••••••••••••••••••••
3-United States Treasury Bill2.37%-$63.16M••••••••••••••••••••••
4PAVEGlobal X U.S. Infrastructure Development ETF2.08%1,006,200$55.43M••••••••••••••••••••••
5-Massachusetts School Building Authority 5.72%08/15/20391.94%-$51.76M••••••••••••••••••••••
6-United States Treasury Bill1.85%-$49.24M••••••••••••••••••••••
7WELLWelltower Inc1.80%231,580$47.96M••••••••••••••••••••••
8ENB:CAEnbridge Inc.1.65%824,743$43.82M••••••••••••••••••••••
9PLDPrologis Inc1.62%302,799$43.17M••••••••••••••••••••••
10EQIXEquinix Inc. Real Estate Investment Trust1.48%40,352$39.31M••••••••••••••••••••••
Want to see all 512 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsETF ProvidersInfrastructureConstruction TechEnergy TransitionClimate SolutionsClean EnergySupply ChainUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

PGDRX Mutual Fund Top Holdings

PGDRX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 3.2%, Spdr Gold Minishares Trust (Nyse Arca) at 3.1%, United States Treasury Bill at 2.4%.

PGDRX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Unknown at 32.1%.

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