PRDAX Holdings Information

PRDAX is a mutual fund with a total of 361 individual holdings. The top holdings are Dracay Wellington stock at 10.66%, Dracay Corecommodity - 30 at 3.50%, Global X U.S. Infrastructure Development ETF at 3.37%, Welltower at 1.96%, and Principal Government Money Market R-6 at 1.66%.

Total Holdings

361

Top 10 Percentage

28.63%

Asset Class

Equity

Fund Category

Real Return

Assets

2.62B

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	10.66%	206,786
2	n/a	Dracay Corecommodity - 30	3.50%	50,346
3	PAVE	Global X U.S. Infrastructure Development ETF	3.37%	1,469,200
4	WELL	Welltower Inc.	1.96%	222,101
5	PGWXX	Principal Government Money Market R-6	1.66%	42,705,738
6	ETR	Entergy Corporation	1.57%	350,656
7	PLD	Prologis, Inc.	1.54%	291,692
8	EQIX	Equinix, Inc.	1.53%	37,731
9	BME: AENA	Aena S.M.E., S.A.	1.51%	1,277,931
10	WMB	The Williams Companies, Inc.	1.33%	461,231
11	NEE	NextEra Energy, Inc.	1.25%	365,889
12	EPA: ENGI	Engie SA	1.12%	913,484
13	TSX: TRP	TC Energy Corporation	1.08%	419,228
14	TSX: ENB	Enbridge Inc.	1.03%	490,374
15	BIT: ENEL	Enel SpA	1.02%	2,297,173
16	VTR	Ventas, Inc.	0.99%	286,281
17	XOM	ExxonMobil Holdings Corporation	0.95%	178,353
18	TSX: PPL	Pembina Pipeline Corporation	0.87%	483,418
19	TSX: NTR	Nutrien Ltd.	0.84%	342,902
20	TSX: CNR	Canadian National Railway Company	0.79%	169,299
21	FCX	Freeport-McMoRan Inc.	0.76%	311,713
22	NEM	Newmont Corporation	0.75%	205,467
23	CTVA	Corteva, Inc.	0.73%	220,638
24	EPA: ADP	Aeroports de Paris SA	0.73%	143,213
25	BME: IBE	Iberdrola, S.A.	0.73%	749,677

Showing 25 of 361 holdings

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As of Jun 30, 2026