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Principal Diversified Real Asset Fund Institutional Class (PDRDX)

US Funds

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11.97 -0.11 -0.91%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Shares	83.97	83.97	0.00
Bonds	32.07	35.45	3.38
Preferred	0.01	0.01	0.00
Other	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.94	17.59
Price to Book	1.75	2.63
Price to Sales	2.16	1.98
Price to Cash Flow	9.70	11.12
Dividend Yield	3.84	2.51
5 Years Earnings Growth	7.35	9.22

Sector Allocation

Name	Net %	Category Average
Real Estate	37.27	4.92
Utilities	21.98	3.64
Energy	15.14	4.76
Industrials	13.20	11.92
Basic Materials	8.53	3.96
Consumer Cyclical	2.38	9.63
Consumer Defensive	0.70	6.75
Technology	0.37	20.33
Financial Services	0.22	17.82
Communication Services	0.21	7.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Dracay Wellington	-	5.24	-	-
Dracay Corecommodity - 30	-	4.66	-	-
Dracay Paa Tactical	-	4.16	-	-
Welltower	US95040Q1040	1.85	165.94	-0.80%
2 Year Treasury Note Future Dec 25	-	1.77	-	-
Principal Government Money Market R-6	-	1.67	-	-
Enbridge	CA29250N1050	1.36	47.69	-0.63%
NextEra Energy	US65339F1012	1.31	83.35	-0.43%
Global X US Infrastructure Dev ETF	-	1.23	-	-
Equinix	US29444U7000	1.19	800.60	-0.96%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.25B	5.95	20.00	13.39
Principal Equity Income Inst	7.21B	11.82	17.11	11.62
Principal Large Cap S&P 500 Index I	7.05B	14.73	24.72	15.11
Principal Preferred Securities Inst	3.72B	6.75	8.78	4.64
Principal Capital Appreciation Inst	3.73B	12.18	24.47	15.19

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