PDRDX Holdings Information

PDRDX is a mutual fund with a total of 791 individual holdings. The top holdings are Dracay Wellington stock at 8.54%, Dracay Paa Tactical at 4.21%, Dracay Corecommodity - 30 at 3.95%, Welltower at 1.97%, and Prologis at 1.75%.

Total Holdings

791

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Real Return

Assets

2.53B

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	8.54%	170,240
2	n/a	Dracay Paa Tactical	4.21%	62,920
3	n/a	Dracay Corecommodity - 30	3.95%	58,758
4	WELL	Welltower Inc.	1.97%	255,805
5	PLD	Prologis, Inc.	1.75%	330,538
6	PGWXX	Principal Government Money Market R-6	1.70%	41,018,251
7	TSX: ENB	Enbridge Inc.	1.36%	685,752
8	PAVE	Global X U.S. Infrastructure Development ETF	1.28%	646,200
9	EQIX	Equinix, Inc.	1.19%	37,547
10	NEE	NextEra Energy, Inc.	1.14%	341,798
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.05%	2,221,900
12	VTR	Ventas, Inc.	1.02%	317,373
13	MLPX	Global X MLP & Energy Infrastructure ETF	1.01%	402,400
14	BME: AENA	Aena S.M.E., S.A.	0.96%	828,177
15	AHR	American Healthcare REIT, Inc.	0.93%	478,997
16	EPA: ADP	Aeroports de Paris SA	0.76%	140,749
17	AVB	AvalonBay Communities, Inc.	0.75%	99,778
18	LON: NG	National Grid plc	0.73%	1,149,095
19	ASX: GMG	Goodman Group	0.72%	846,968
20	EXR	Extra Space Storage Inc.	0.70%	130,237
21	BME: IBE	Iberdrola, S.A.	0.68%	753,931
22	NZE: AIA	Auckland International Airport Limited	0.67%	3,383,253
23	VICI	VICI Properties Inc.	0.67%	574,259
24	BIT: ENEL	Enel SpA	0.67%	1,543,602
25	LON: SSE	SSE plc	0.66%	544,760

Showing 25 of 791 holdings

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As of Dec 31, 2025