PDGAX Holdings Information

PDGAX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

93.97%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

679.49M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	34.57%	390,373
2	VDIPX	Vanguard Developed Markets Index Ins Pls	15.51%	2,931,601
3	PTTRX	PIMCO Total Return Instl	9.31%	7,208,616
4	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	7.45%	1,340,208
5	PIMIX	PIMCO Income Instl	5.67%	3,541,254
6	PRAIX	PIMCO Long-Term Real Return Instl	5.49%	3,347,181
7	PGOVX	PIMCO Long-Term US Government Instl	4.72%	2,318,337
8	PRRIX	PIMCO Real Return Instl	3.95%	2,625,613
9	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	3.80%	4,092,860
10	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.50%	2,436,110
11	VSCIX	Vanguard MStar Small Cap Index Instl	3.36%	156,781
12	PFORX	PIMCO International Bond (USD-Hdg) Instl	1.97%	1,358,564
13	PHIYX	PIMCO High Yield Instl	0.42%	354,242
14	GVMXX	State Street Instl US Govt MMkt Premier	0.08%	527,155
15	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.05%	11,620,537
16	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.04%	259,000
17	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.01%	2,481,773
18	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.00%	700,736
19	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	0.00%	12,000
20	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	0.00%	6,000
21	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.01%	2,131,086
22	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.05%	8,518,499

As of Jun 30, 2026