Principal Diversified Real Asset Fund R-6 (PDARX)
13.55
+0.02
(+0.15%)
USD |
Jun 09 2026
PDARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 96.90% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 43.05% |
| Mid | 34.50% |
| Small | 22.45% |
Region Exposure
| Americas | 54.49% |
|---|---|
|
North America
|
51.96% |
| Canada | 9.09% |
| United States | 42.87% |
|
Latin America
|
2.53% |
| Brazil | 1.19% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
13.25% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Finland | 0.71% |
| France | 3.80% |
| Germany | 0.63% |
| Greece | 0.12% |
| Ireland | 0.48% |
| Italy | 2.19% |
| Netherlands | 0.29% |
| Norway | 0.49% |
| Spain | 3.07% |
| Sweden | 0.43% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.08% |
| South Africa | 0.24% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
4.24% |
| Australia | 3.58% |
|
Asia Developed
|
2.68% |
| Hong Kong | 1.56% |
| Singapore | 1.08% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.97% |
| China | 0.52% |
| India | 0.25% |
| Thailand | 0.21% |
| Unidentified Region | 16.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
13.20% |
| Consumer Discretionary |
|
0.36% |
| Financials |
|
0.10% |
| Real Estate |
|
18.85% |
| Sensitive |
|
28.19% |
| Communication Services |
|
0.58% |
| Energy |
|
16.52% |
| Industrials |
|
10.89% |
| Information Technology |
|
0.20% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
0.13% |
| Utilities |
|
17.63% |
| Not Classified |
|
20.23% |
| Non Classified Equity |
|
18.48% |
| Not Classified - Non Equity |
|
1.76% |
As of March 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 | -- |