Principal Diversified Real Asset Fund (PDARX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.82%
Stocks80.41%
Bonds15.71%
Others0.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PDARX
Basic Materials9.63%
Consumer Cyclical2.52%
Financial Services0.25%
Real Estate33.82%
Consumer Defensive1.21%
Healthcare0.47%
Utilities21.86%
Communication Services0.29%
Energy15.67%
Industrials12.62%
Technology1.65%
Equity Holdings
AveragePDARXCategory Average
Price/Earnings0.0519.2
Price/Book0.552.25
Price/Sales0.471.73
Price/Cashflow0.111.89
Median Market Cap20,126.4270,032.91
3 Year Earnings Growth14.789.26
Bond Holdings
AveragePDARXCategory Average
Maturity9.233.64
DurationN/A2.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)PDARX
US Government11.00%
AAA71.14%
AA0.16%
A0.02%
BBB0.58%
BB2.98%
B7.39%
Below B0.98%
Others16.75%
Top 8 Holdings (10.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Global X US Infrastructure Dev ETF | PAVE | 2.07% |
| Principal Government Money Market R-6 | PGWXX | 1.86% |
| NextEra Energy Inc | NEE | 1.30% |
| Vanguard Real Estate ETF | VNQ | 1.26% |
| Enbridge Inc | ENB.TO | 1.03% |
| Welltower Inc | WELL | 1.03% |
| Equinix Inc | EQIX | 1.02% |
| Mitsui Fudosan Co Ltd | 8801.T | 0.90% |
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