Principal Diversified Real Asset Fund Class A (PRDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
PRDAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dracay Wellington | 5.01% |
| 2 | n/a | Dracay Corecommodity - 30 | 4.95% |
| 3 | n/a | Dracay Paa Tactical | 4.09% |
| 4 | IGF | iShares Global Infrastructure ETF | 3.56% |
| 5 | n/a | RECV LCH INTEREST RATE SW Receive | 3.29% |
| 6 | n/a | RECV LCH INTEREST RATE SW Receive | 3.29% |
| 7 | n/a | RECV LCH INTEREST RATE SW Receive | 3.29% |
| 8 | n/a | Future on 2 Year Treasury Note | 1.82% |
| 9 | WELL | Welltower Inc. | 1.81% |
| 10 | PGWXX | Principal Government Money Market R-6 | 1.48% |
| 11 | EQIX | Equinix, Inc. | 1.44% |
| 12 | TSX: ENB | Enbridge Inc. | 1.32% |
| 13 | PAVE | Global X U.S. Infrastructure Development ETF | 1.08% |
| 14 | PLD | Prologis, Inc. | 1.03% |
| 15 | NEE | NextEra Energy, Inc. | 0.99% |
| 16 | MLPX | Global X MLP & Energy Infrastructure ETF | 0.99% |
| 17 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.96% |
| 18 | VTR | Ventas, Inc. | 0.94% |
| 19 | AVB | AvalonBay Communities, Inc. | 0.89% |
| 20 | VICI | VICI Properties Inc. | 0.89% |
| 21 | EXR | Extra Space Storage Inc. | 0.87% |
| 22 | LON: NG | National Grid plc | 0.86% |
| 23 | CCI | Crown Castle Inc. | 0.83% |
| 24 | ASX: GMG | Goodman Group | 0.78% |
| 25 | BIT: ENEL | Enel SpA | 0.77% |
As of May 31, 2025