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Principal Diversified Real Asset Fund Institutional Class (PDRDX)

US Funds

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11.78 +0.08 +0.68%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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PDRDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Diversified Real Asset Instl (PDRDX) fund. Our Principal Diversified Real Asset Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.15	4.72	2.57
Shares	83.17	83.17	0.00
Bonds	14.61	19.83	5.22
Preferred	0.01	0.01	0.00
Other	0.06	0.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.99	16.60
Price to Book	1.69	2.61
Price to Sales	2.05	1.91
Price to Cash Flow	8.74	10.37
Dividend Yield	3.88	2.63
5 Years Earnings Growth	7.12	9.78

Sector Allocation

Name	Net %	Category Average
Real Estate	38.61	5.13
Utilities	22.94	3.54
Energy	14.15	4.98
Industrials	12.73	11.58
Basic Materials	7.62	4.03
Consumer Cyclical	2.35	9.86
Consumer Defensive	0.87	7.17
Technology	0.37	18.69
Communication Services	0.22	7.13
Financial Services	0.14	17.97

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 804

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Dracay Wellington	-	5.01	-	-
Dracay Corecommodity - 30	-	4.99	-	-
Dracay Paa Tactical	-	4.14	-	-
iShares Global Infrastructure	US4642883726	2.84	58.87	+0.39%
Principal Government Money Market R-6	-	2.40	-	-
Global X US Infrastructure Dev ETF	-	2.11	-	-
Welltower	US95040Q1040	1.81	152.89	-0.38%
Equinix	US29444U7000	1.36	785.02	+5.30%
Enbridge	CA29250N1050	1.34	45.21	+0.28%
Ventas	US92276F1003	1.04	63.53	+0.32%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.67B	2.85	14.18	11.98
Principal Equity Income Inst	7.03B	1.85	7.86	9.39
Principal Large Cap S&P 500 Index I	6.34B	1.02	14.22	12.67
Principal Preferred Securities Inst	3.67B	2.19	5.27	4.17
Principal Real Estate Securities In	3.56B	2.81	2.28	6.62

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