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Principal Diversified Real Asset Fund Institutional Class (PDRDX)

US Funds

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11.91 -0.01 -0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	82.74	82.74	0.00
Bonds	30.84	34.66	3.82
Preferred	0.01	0.01	0.00
Other	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.84	17.41
Price to Book	1.72	2.71
Price to Sales	2.15	1.97
Price to Cash Flow	9.30	10.74
Dividend Yield	3.96	2.55
5 Years Earnings Growth	7.43	9.38

Sector Allocation

Name	Net %	Category Average
Real Estate	38.24	4.97
Utilities	21.83	3.51
Energy	14.77	4.81
Industrials	13.99	11.90
Basic Materials	7.37	4.02
Consumer Cyclical	2.22	9.75
Consumer Defensive	0.82	7.04
Technology	0.35	19.60
Financial Services	0.21	17.98
Communication Services	0.20	7.29

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 869

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Dracay Wellington	-	5.18	-	-
Dracay Corecommodity - 30	-	4.66	-	-
Dracay Paa Tactical	-	4.59	-	-
Principal Government Money Market R-6	-	2.36	-	-
Future on 2 Year Treasury Note	-	2.34	-	-
Welltower	US95040Q1040	1.71	168.03	-0.97%
Enbridge	CA29250N1050	1.29	46.99	-0.19%
Equinix	US29444U7000	1.22	776.20	-0.40%
Global X US Infrastructure Dev ETF	-	1.17	-	-
NextEra Energy	US65339F1012	1.09	72.41	-0.23%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.11B	6.75	14.93	12.33
Principal Equity Income Inst	7.12B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.6B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.72B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.57B	6.13	17.44	13.54

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