PDRDX Holdings Information

PDRDX is a mutual fund with a total of 380 individual holdings. The top holdings are Dracay Wellington stock at 8.09%, Dracay Corecommodity - 30 at 3.35%, Dracay Paa Tactical at 3.13%, Global X U.S. Infrastructure Development ETF at 2.08%, and Welltower at 1.80%.

Total Holdings

380

Top 10 Percentage

26.03%

Asset Class

Equity

Fund Category

Real Return

Assets

2.58B

Forward PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	8.09%	159,734
2	n/a	Dracay Corecommodity - 30	3.35%	50,346
3	n/a	Dracay Paa Tactical	3.13%	42,374
4	PAVE	Global X U.S. Infrastructure Development ETF	2.08%	1,006,200
5	WELL	Welltower Inc.	1.80%	231,580
6	TSX: ENB	Enbridge Inc.	1.65%	824,743
7	PLD	Prologis, Inc.	1.62%	302,799
8	PGWXX	Principal Government Money Market R-6	1.56%	41,536,400
9	EQIX	Equinix, Inc.	1.48%	40,352
10	NEE	NextEra Energy, Inc.	1.28%	362,214
11	BME: AENA	Aena S.M.E., S.A.	1.13%	956,927
12	MLPX	Global X MLP & Energy Infrastructure ETF	1.08%	402,400
13	XOM	Exxon Mobil Corporation	1.00%	175,087
14	VTR	Ventas, Inc.	0.92%	284,581
15	EPA: ADP	Aeroports de Paris SA	0.89%	168,916
16	BIT: ENEL	Enel SpA	0.87%	1,931,064
17	NEM	Newmont Corporation	0.87%	178,579
18	LON: NG	National Grid plc	0.85%	1,213,973
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.82%	1,616,600
20	TSX: AEM	Agnico Eagle Mines Limited	0.76%	80,640
21	NZE: AIA	Auckland International Airport Limited	0.75%	3,608,530
22	EPA: ENGI	Engie SA	0.74%	576,547
23	WMB	The Williams Companies, Inc.	0.74%	262,692
24	TSX: TRP	TC Energy Corporation	0.73%	304,137
25	FCX	Freeport-McMoRan Inc.	0.72%	280,884

Showing 25 of 380 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026