PDARX Holdings Information

PDARX is a mutual fund with a total of 409 individual holdings. The top holdings are Dracay Wellington stock at 8.96%, Dracay Paa Tactical at 4.86%, Dracay Corecommodity - 30 at 4.12%, Principal Government Money Market R-6 at 1.95%, and Welltower at 1.79%.

Total Holdings

409

Top 10 Percentage

28.83%

Asset Class

Equity

Fund Category

Real Return

Assets

2.66B

Forward PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	8.96%	176,604
2	n/a	Dracay Paa Tactical	4.86%	67,873
3	n/a	Dracay Corecommodity - 30	4.12%	58,758
4	PGWXX	Principal Government Money Market R-6	1.95%	49,407,869
5	WELL	Welltower Inc.	1.79%	240,759
6	PLD	Prologis, Inc.	1.70%	330,762
7	n/a	CASH & RECEIVABLES	1.50%	n/a
8	TSX: ENB	Enbridge Inc.	1.38%	718,579
9	PAVE	Global X U.S. Infrastructure Development ETF	1.29%	646,200
10	NEE	NextEra Energy, Inc.	1.26%	362,261
11	EQIX	Equinix, Inc.	1.22%	37,587
12	BME: AENA	Aena S.M.E., S.A.	1.14%	932,430
13	MLPX	Global X MLP & Energy Infrastructure ETF	1.04%	402,400
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.95%	2,098,600
15	VTR	Ventas, Inc.	0.93%	302,749
16	XOM	Exxon Mobil Corporation	0.82%	146,173
17	LON: NG	National Grid plc	0.79%	1,180,854
18	AHR	American Healthcare REIT, Inc.	0.78%	419,497
19	EPA: ADP	Aeroports de Paris SA	0.75%	143,849
20	ASX: GMG	Goodman Group	0.71%	846,968
21	WMB	The Williams Companies, Inc.	0.70%	262,952
22	NZE: AIA	Auckland International Airport Limited	0.69%	3,509,219
23	EXR	Extra Space Storage Inc.	0.68%	125,558
24	OKE	ONEOK, Inc.	0.68%	217,304
25	ASX: TCL	Transurban Group	0.67%	1,757,062

Showing 25 of 409 holdings

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As of Jan 31, 2026