PQDMX Holdings Information

PQDMX is a mutual fund with a total of 714 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 2.43%, ASML Holding at 2.39%, Prudential Govt Money Mkt Fd at 1.47%, Roche Holding AG at 1.41%, and AstraZeneca at 1.38%.

Total Holdings

714

Top 10 Percentage

14.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

56.40M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.43%	13,000
2	AMS: ASML	ASML Holding N.V.	2.39%	924
3	n/a	Prudential Govt Money Mkt Fd	1.47%	829,164
4	SWX: ROG	Roche Holding AG	1.41%	1,673
5	LON: AZN	AstraZeneca PLC	1.38%	3,691
6	LON: HSBA	HSBC Holdings plc	1.36%	40,971
7	SWX: NOVN	Novartis AG	1.35%	4,525
8	SWX: NESN	Nestlé S.A.	1.19%	6,133
9	LON: SHEL	Shell plc	1.03%	13,786
10	TYO: 7203	Toyota Motor Corporation	0.97%	22,562
11	ETR: SIE	Siemens Aktiengesellschaft	0.93%	1,809
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	27,286
13	ETR: SAP	SAP SE	0.89%	2,486
14	ASX: CBA	Commonwealth Bank of Australia	0.88%	3,983
15	ASX: BHP	BHP Group Limited	0.87%	12,088
16	BME: SAN	Banco Santander, S.A.	0.79%	35,427
17	EPA: SU	Schneider Electric S.E.	0.76%	1,305
18	ETR: ALV	Allianz SE	0.73%	920
19	LON: ULVR	Unilever PLC	0.68%	5,188
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	596
21	EPA: TTE	TotalEnergies SE	0.67%	4,727
22	LON: RR	Rolls-Royce Holdings plc	0.64%	20,031
23	ETR: ENR	Siemens Energy AG	0.63%	1,845
24	TYO: 6501	Hitachi, Ltd.	0.63%	10,913
25	BME: IBE	Iberdrola, S.A.	0.63%	15,081

Showing 25 of 714 holdings

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As of Feb 28, 2026