PRDAX Holdings Information

PRDAX is a mutual fund with a total of 328 individual holdings. The top holdings are Dracay Wellington stock at 13.38%, Dracay Corecommodity - 30 at 4.78%, Global X U.S. Infrastructure Development ETF at 3.03%, Welltower at 2.08%, and Equinix at 1.58%.

Total Holdings

328

Top 10 Percentage

31.21%

Asset Class

Equity

Fund Category

Real Return

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	13.38%	229,476
2	n/a	Dracay Corecommodity - 30	4.78%	60,653
3	PAVE	Global X U.S. Infrastructure Development ETF	3.03%	1,469,200
4	WELL	Welltower Inc.	2.08%	233,255
5	EQIX	Equinix, Inc.	1.58%	40,168
6	BME: AENA	Aena S.M.E., S.A.	1.45%	1,254,109
7	ETR	Entergy Corporation	1.35%	336,218
8	PGWXX	Principal Government Money Market R-6	1.34%	35,468,290
9	WMB	The Williams Companies, Inc.	1.15%	408,037
10	IGF	iShares Global Infrastructure ETF	1.09%	444,123
11	VTR	Ventas, Inc.	1.03%	298,611
12	NEE	NextEra Energy, Inc.	1.02%	328,965
13	TSX: NTR	Nutrien Ltd.	1.01%	355,763
14	PLD	Prologis, Inc.	0.98%	185,519
15	EPA: ENGI	Engie SA	0.91%	849,376
16	BIT: ENEL	Enel SpA	0.90%	2,182,531
17	TSX: PPL	Pembina Pipeline Corporation	0.86%	470,712
18	NEM	Newmont Corporation	0.85%	179,512
19	CTVA	Corteva, Inc.	0.84%	264,138
20	TSX: TRP	TC Energy Corporation	0.82%	349,551
21	TSX: CNR	Canadian National Railway Company	0.81%	171,862
22	XOM	ExxonMobil Holdings Corporation	0.81%	133,150
23	FCX	Freeport-McMoRan Inc.	0.79%	278,531
24	VNQ	Vanguard Real Estate ETF	0.79%	217,039
25	EPA: TTE	TotalEnergies SE	0.78%	236,028

Showing 25 of 328 holdings

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As of Aug 31, 2026