PDARX Holdings Information

PDARX is a mutual fund with a total of 360 individual holdings. The top holdings are Dracay Wellington stock at 8.94%, Dracay Corecommodity - 30 at 3.66%, Dracay Paa Tactical at 2.88%, Global X U.S. Infrastructure Development ETF at 1.98%, and Welltower at 1.76%.

Total Holdings

360

Top 10 Percentage

26.85%

Asset Class

Equity

Fund Category

Real Return

Assets

2.64B

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	8.94%	159,734
2	n/a	Dracay Corecommodity - 30	3.66%	50,346
3	n/a	Dracay Paa Tactical	2.88%	42,374
4	PAVE	Global X U.S. Infrastructure Development ETF	1.98%	1,006,200
5	WELL	Welltower Inc.	1.76%	229,907
6	PGWXX	Principal Government Money Market R-6	1.68%	43,465,716
7	TSX: ENB	Enbridge Inc.	1.64%	779,395
8	PLD	Prologis, Inc.	1.55%	302,750
9	EQIX	Equinix, Inc.	1.51%	39,749
10	NEE	NextEra Energy, Inc.	1.25%	346,621
11	MLPX	Global X MLP & Energy Infrastructure ETF	1.15%	402,400
12	XOM	Exxon Mobil Corporation	1.14%	173,931
13	BME: AENA	Aena S.M.E., S.A.	1.07%	936,304
14	IGF	iShares Global Infrastructure ETF	0.94%	361,073
15	TSX: NTR	Nutrien Ltd.	0.93%	316,796
16	VTR	Ventas, Inc.	0.90%	282,892
17	BIT: ENEL	Enel SpA	0.82%	1,933,277
18	LON: SHEL	Shell plc	0.82%	454,454
19	OKE	ONEOK, Inc.	0.81%	230,383
20	EPA: ADP	Aeroports de Paris SA	0.80%	168,916
21	LON: NG	National Grid plc	0.77%	1,170,064
22	LON: BP	BP p.l.c.	0.76%	2,516,482
23	WMB	The Williams Companies, Inc.	0.74%	263,094
24	TSX: TRP	TC Energy Corporation	0.74%	304,537
25	ETR	Entergy Corporation	0.73%	168,604

Showing 25 of 360 holdings

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As of Mar 31, 2026