PDSRX Holdings Information

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

Total Holdings

205

Top 10 Percentage

54.74%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ceres Farmland Holdings, LP	7.35%	n/a
2	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	6.95%	n/a
3	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.93%	n/a
4	n/a	Hancock Timberland and Farmland Fund, LP	6.43%	n/a
5	n/a	Cloud Capital Feeder (ON), LP	5.98%	n/a
6	n/a	Blackstone Infrastructure Partners F2, LP	5.64%	n/a
7	n/a	GDIF US Hedged Feeder Fund, LP	4.16%	n/a
8	n/a	Maxim Income Opportunity Fund IV, LP	4.11%	n/a
9	n/a	Global Transport Income Fund Feeder LLC, LP	3.65%	n/a
10	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	3.55%	n/a
11	n/a	FDR PELF SCA, SICAV-RAIF	3.53%	n/a
12	n/a	IFM Core Energy Transition Fund (USD) B, SCSp	3.39%	n/a
13	n/a	UBS AgriVest Farmland Fund	3.24%	n/a
14	n/a	PGIM Real Estate US Debt Fund, LP	2.91%	n/a
15	n/a	UBS Trumbull Property Growth & Income Fund	2.89%	n/a
16	n/a	ACIP Parallel Fund A, LP	2.69%	n/a
17	n/a	Macquarie Green Energy and Climate Opportunities Fund, SCSp	2.48%	n/a
18	NEE	NextEra Energy, Inc.	0.87%	17,102
19	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	0.73%	n/a
20	WMB	The Williams Companies, Inc.	0.71%	16,358
21	CSX	CSX Corporation	0.64%	22,973
22	ETR	Entergy Corporation	0.61%	9,095
23	SRE	Sempra	0.58%	10,651
24	EQIX	Equinix, Inc.	0.57%	946
25	UNP	Union Pacific Corporation	0.56%	3,531

Showing 25 of 205 holdings

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As of Jun 30, 2026