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Principal Diversified Real Asset Fund Institutional Class (PDRDX)

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11.48 -0.13    -1.12%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal Diversified Real Asset Instl 11.48 -0.13 -1.12%

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 4.08 5.13 1.05
Stocks 82.50 82.50 0.00
Bonds 13.40 16.58 3.18
Other 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.53 15.88
Price to Book 1.73 2.34
Price to Sales 2.12 1.74
Price to Cash Flow 9.57 9.94
Dividend Yield 3.72 2.88
5 Years Earnings Growth 8.94 10.59

Sector Allocation

Name  Net % Category Average
Real Estate 37.74 7.14
Utilities 22.81 5.34
Energy 13.87 7.07
Industrials 12.01 10.97
Basic Materials 8.22 4.75
Consumer Cyclical 2.30 8.29
Consumer Defensive 1.14 7.75
Technology 1.14 18.81
Healthcare 0.31 11.29
Communication Services 0.31 6.31
Financial Services 0.15 15.10

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 832

Number of short holdings: 75

Name ISIN Weight % Last Change %
Dracay Wellington - 10.59 - -
Dracay Corecommodity - 30 - 5.05 - -
  iShares Global Infrastructure US4642883726 2.37 53.54 -1.36%
Global X US Infrastructure Dev ETF - 2.12 - -
Principal Government Money Market R-6 - 1.59 - -
  Welltower US95040Q1040 1.44 135.96 -1.21%
  Equinix US29444U7000 1.28 903.02 -1.15%
  Vanguard REIT US9229085538 1.27 94.08 -1.38%
  Enbridge CA29250N1050 1.25 42.18 -1.40%
  NextEra Energy US65339F1012 1.09 74.26 -2.17%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.73B 18.77 5.53 12.65
  Principal Equity Income Inst 7.69B 16.28 6.02 9.73
  Principal Large Cap S&P 500 Index I 6.31B 20.82 8.89 12.81
  Principal Preferred Securities Inst 4.42B 9.49 1.29 4.30
  Principal Real Estate Securities In 3.84B 9.90 -0.07 7.08
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