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PUDAX Holdings List NMFQS:PUDAX

Allocation--50% to 70% Equity | PGIM
$10.88
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

PGIM Real Assets Fund- Class A (PUDAX) - Allocation--50% to 70% Equity fund with $50.60 Million in assets. The fund allocates 106.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PGIM Select Real Estate Fund at 18.56% of total assets. This is followed by PGIM TIPS Fund (24.96%) and PGIM Quant Solutions Commodity Strategies Fund (17.72%).

PUDAX Holdings

Name Weight Owned Change
PGIM Select Real Estate Fund 18.56% - -
PGIM TIPS Fund 24.96% - -
PGIM Quant Solutions Commodity Strategies Fund 17.72% - -
PGIM Jennison MLP Fund 11.45% - -
PGIM Jennison Global Infrastructure Fund 10.44% - -
PGIM Global Real Estate Fund 4.89% - -
PGIM Jennison Natural Resource Fund 7.30% - -
iShares Gold Trust 4.63% - -
PGIM Core Ultra Short Bond Fund 1.62% - -
PGIM Jennison Energy Infrastructure Fund 4.66% - -
PGIM QMA Commodity Strategies Fund 20.32% - -
SPDR Gold MiniShares Trust 7.25% - -

Asset Allocation

Bond 22.22%
Cash 19.83%
Non US Stock 17.57%
Not Classified 0.00%
Other 12.77%
US Stock 27.62%

Market Cap

AverageMarketCap 23762.93%
Giant 3.04%
Large 14.51%
Medium 18.53%
Micro 2.72%
Small 6.39%

Sector Weights

Cash and Equivalents 11.17%
Corporate 11.17%
Derivative 11.17%
Government 11.17%
Municipal 11.17%
Securitized 11.17%
Basic Materials 7.28%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 51.06%
Consumer Defensive 0.17%
Healthcare 0.07%
Utilities 11.17%
Communication Services 0.00%
Energy 21.25%
Industrials 8.14%
Technology 0.87%

World Regions

Latin America 0.94%
North America 70.95%
Asia Developed 3.76%
Asia Emerging 0.16%
Australasia 3.77%
Japan 5.27%
Africa/Middle East 0.00%
Europe Developed 11.28%
Europe Emerging 0.00%
United Kingdom 3.87%