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PDOFX

ETF
PDOFX · UNKNOWN · 8 holdings
KWD 14.76
▼ KWD 0.01 (-0.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PDOFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2423.71
Top Sector
ETF (99.918253%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 4.01%
1M
▲ 2.00%
3M
▲ 3.58%
6M
▲ 5.12%
YTD
▲ 4.31%
1Y
▲ 35.13%
3Y
▲ 40.40%

1W return (+4.01%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

99.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PQSIX
▼ -0.10%
PQDMX
▼ -0.11%
PQEMX
▲ 0.46%
PQCCX
▼ -0.28%
PQJCX
▼ -0.46%
PGRQX
▲ 0.36%
PTRQX
▼ -0.17%
PQCMX
0.00%
Weighted avg. of top holdings ▼ -0.06%

Sector Allocation

ETF
99.92%

Top 10 Holdings

99.92% of fund
PQSIX PGIM Quant Solutions Large-Cap Index Fund
39.60%
PQDMX PGIM Quant Solutions International Developed Markets Index Fund
23.99%
PQEMX PGIM Quant Solutions Emerging Markets Equity Fund
10.56%
PQCCX PGIM QMA Mid-Cap Core Equity Fund
9.58%
PQJCX PGIM Jennison Small-Cap Core Equity Fund
6.36%
PGRQX PGIM Global Real Estate Fund
4.89%
PTRQX PGIM Total Return Bond Fund
2.97%
PQCMX PGIM QMA Commodity Strategies Fund
1.97%
Other positions
0.08%

All Holdings (8)

Top 10: 99.92% of fund
# Ticker Name Weight Shares Market Value
1 PQSIX PGIM Quant Solutions Large-Cap Index Fund 39.60% 10,053 480,334.54
2 PQDMX PGIM Quant Solutions International Developed Markets Index Fund 23.99% 18,750 291,003.83
3 PQEMX PGIM Quant Solutions Emerging Markets Equity Fund 10.56% 9,258 128,041.83
4 PQCCX PGIM QMA Mid-Cap Core Equity Fund 9.58% 12,045 116,237.69
5 PQJCX PGIM Jennison Small-Cap Core Equity Fund 6.36% 5,713 77,120.79
6 PGRQX PGIM Global Real Estate Fund 4.89% 2,983 59,359.47
7 PTRQX PGIM Total Return Bond Fund 2.97% 3,011 36,075.1
8 PQCMX PGIM QMA Commodity Strategies Fund 1.97% 3,479 23,898.04
Showing top 10 of 8 holdings · Listed: 99.92% · 0.08% in other positions

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