PDSRX Holdings Information

PDSRX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

53.15%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

18.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ceres Farmland Holdings, LP	7.34%	n/a
2	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	7.04%	n/a
3	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.96%	n/a
4	n/a	Hancock Timberland and Farmland Fund, LP	6.45%	n/a
5	n/a	Cloud Capital Feeder (ON), LP	6.07%	n/a
6	n/a	Maxim Income Opportunity Fund IV, LP	4.16%	n/a
7	n/a	GDIF US Hedged Feeder Fund, LP	4.10%	n/a
8	n/a	Blackstone Infrastructure Partners F2, LP	3.87%	n/a
9	n/a	Global Transport Income Fund Feeder LLC, LP	3.60%	n/a
10	n/a	FDR PELF SCA, SICAV-RAIF	3.56%	n/a
11	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	3.47%	n/a
12	n/a	IFM Core Energy Transition Fund (USD) B, SCSp	3.37%	n/a
13	n/a	UBS AgriVest Farmland Fund	3.31%	n/a
14	n/a	UBS Trumbull Property Growth & Income Fund	2.94%	n/a
15	n/a	PGIM Real Estate US Debt Fund, LP	2.93%	n/a
16	n/a	ACIP Parallel Fund A, LP	2.83%	n/a
17	n/a	Macquarie Green Energy and Climate Opportunities Fund, SCSp	2.03%	n/a
18	NEE	NextEra Energy, Inc.	1.15%	21,166
19	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	0.89%	n/a
20	WMB	The Williams Companies, Inc.	0.76%	17,875
21	IGF	iShares Global Infrastructure ETF	0.73%	18,600
22	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.68%	1,165,195
23	ETR	Entergy Corporation	0.65%	9,938
24	CSX	CSX Corporation	0.64%	26,414
25	SRE	Sempra	0.63%	11,071

Showing 25 of 205 holdings

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As of Mar 31, 2026