PDRDX Holdings Information

PDRDX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

27.54%

Asset Class

Equity

Fund Category

Real Return

Assets

2.69B

Forward PE Ratio

18.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	9.64%	176,636
2	n/a	Dracay Corecommodity - 30	3.64%	50,346
3	PAVE	Global X U.S. Infrastructure Development ETF	3.08%	1,469,200
4	PGWXX	Principal Government Money Market R-6	1.87%	50,253,611
5	n/a	Dracay Paa Tactical	1.83%	28,890
6	WELL	Welltower Inc.	1.69%	221,182
7	PLD	Prologis, Inc.	1.56%	291,757
8	EQIX	Equinix, Inc.	1.50%	37,690
9	ETR	Entergy Corporation	1.47%	363,010
10	TSX: ENB	Enbridge Inc.	1.27%	625,058
11	WMB	The Williams Companies, Inc.	1.22%	460,784
12	NEE	NextEra Energy, Inc.	1.18%	365,335
13	EPA: ENGI	Engie SA	1.09%	947,029
14	TSX: TRP	TC Energy Corporation	1.08%	434,529
15	XOM	ExxonMobil Holdings Corporation	1.01%	186,579
16	BIT: ENEL	Enel SpA	0.99%	2,368,504
17	BME: AENA	Aena S.M.E., S.A.	0.99%	914,083
18	VTR	Ventas, Inc.	0.89%	282,027
19	TSX: PPL	Pembina Pipeline Corporation	0.88%	504,744
20	TSX: NTR	Nutrien Ltd.	0.87%	342,732
21	NEM	Newmont Corporation	0.82%	201,950
22	IGF	iShares Global Infrastructure ETF	0.80%	323,498
23	FCX	Freeport-McMoRan Inc.	0.78%	320,108
24	TSX: CNR	Canadian National Railway Company	0.78%	177,291
25	ASX: APA	APA Group	0.75%	2,787,763

Showing 25 of 365 holdings

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As of May 31, 2026