PRDAX Holdings Information

PRDAX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

28.15%

Asset Class

Equity

Fund Category

Real Return

Assets

2.69B

Forward PE Ratio

18.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	9.68%	168,934
2	n/a	Dracay Corecommodity - 30	3.76%	50,346
3	PAVE	Global X U.S. Infrastructure Development ETF	3.16%	1,469,200
4	PGWXX	Principal Government Money Market R-6	2.01%	53,139,026
5	n/a	Dracay Paa Tactical	1.89%	28,890
6	WELL	Welltower Inc.	1.78%	216,082
7	EQIX	Equinix, Inc.	1.54%	37,672
8	PLD	Prologis, Inc.	1.54%	285,650
9	ETR	Entergy Corporation	1.50%	335,753
10	TSX: ENB	Enbridge Inc.	1.29%	616,482
11	WMB	The Williams Companies, Inc.	1.27%	439,795
12	NEE	NextEra Energy, Inc.	1.27%	342,166
13	EPA: ENGI	Engie SA	1.08%	863,695
14	TSX: TRP	TC Energy Corporation	1.06%	415,956
15	XOM	Exxon Mobil Corporation	1.01%	172,786
16	BIT: ENEL	Enel SpA	1.00%	2,261,335
17	TSX: NTR	Nutrien Ltd.	0.94%	326,526
18	BME: AENA	Aena S.M.E., S.A.	0.93%	897,261
19	VTR	Ventas, Inc.	0.92%	275,827
20	LON: BP	BP p.l.c.	0.82%	2,720,389
21	NEM	Newmont Corporation	0.81%	192,141
22	LON: SHEL	Shell plc	0.76%	440,709
23	ASX: APA	APA Group	0.76%	2,671,436
24	TSX: SOBO	South Bow Corporation	0.75%	576,368
25	TSX: SU	Suncor Energy Inc.	0.72%	275,895

Showing 25 of 365 holdings

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As of Apr 30, 2026