Principal Diversified Real Asset Fund R-6 (PDARX)
13.43
-0.21
(-1.54%)
USD |
Mar 18 2026
PDARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 94.54% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 40.38% |
| Mid | 35.84% |
| Small | 23.79% |
Region Exposure
| Americas | 52.21% |
|---|---|
|
North America
|
49.95% |
| Canada | 7.39% |
| United States | 42.56% |
|
Latin America
|
2.26% |
| Brazil | 0.95% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 1.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
12.06% |
| Austria | 0.03% |
| Finland | 0.55% |
| France | 2.83% |
| Germany | 0.75% |
| Greece | 0.13% |
| Ireland | 0.29% |
| Italy | 1.85% |
| Netherlands | 0.32% |
| Norway | 0.31% |
| Spain | 3.55% |
| Sweden | 0.45% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.07% |
| South Africa | 0.27% |
| Greater Asia | 9.91% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
4.28% |
| Australia | 3.58% |
|
Asia Developed
|
2.70% |
| Hong Kong | 1.54% |
| Singapore | 1.12% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.75% |
| China | 0.44% |
| India | 0.19% |
| Thailand | 0.12% |
| Unidentified Region | 20.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
0.42% |
| Financials |
|
0.14% |
| Real Estate |
|
22.34% |
| Sensitive |
|
23.69% |
| Communication Services |
|
0.52% |
| Energy |
|
12.88% |
| Industrials |
|
10.06% |
| Information Technology |
|
0.23% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
0.13% |
| Utilities |
|
17.32% |
| Not Classified |
|
23.02% |
| Non Classified Equity |
|
20.97% |
| Not Classified - Non Equity |
|
2.05% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |