Principal Diversified Real Asset Fund Institutional Class (PDRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.93

+0.07 (0.59%)

Jul 29, 2025, 4:00 PM EDT

PDRDX Holdings

No holdings data available for the PDRDX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	82.74%
Bond	30.84%
Other	0.12%
Not Classified	0.01%
Cash	-13.70%

Sector Breakdown

Sector	% Weight
Other	42.61%
Utilities	18.29%
Real Estate	12.31%
Energy	10.77%
Industrials	9.03%
Materials	3.81%
Consumer Staples	1.30%
Technology	0.68%
Communication Services	0.52%
Consumer Discretionary	0.42%
Financials	0.13%
Health Care	0.13%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	21.09%
United Kingdom	5.13%
Canada	5.10%
Spain	3.84%
Australia	3.06%
Italy	2.77%
Japan	2.22%
Brazil	1.53%
Mexico	0.74%
Portugal	0.71%
France	0.70%
Hong Kong	0.57%
Germany	0.48%
Singapore	0.48%
Denmark	0.36%
Netherlands	0.35%
Bermuda	0.25%
Switzerland	0.21%
Sweden	0.18%
Norway	0.17%
Finland	0.16%
Luxembourg	0.15%
New Zealand	0.14%
Belgium	0.13%
China	0.12%
Ireland	0.09%
Monaco	0.07%
South Africa	0.05%
Taiwan	0.05%
Israel	0.04%
Chile	0.03%
Austria	0.03%
EU	0.01%