Principal Diversified Real Asset Fund Inst (PDRDX)
13.22
+0.01
(+0.08%)
USD |
Oct 26 2026
PDRDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.48% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 42.11% |
| Mid | 34.69% |
| Small | 23.20% |
Region Exposure
| Americas | 55.60% |
|---|---|
|
North America
|
53.52% |
| Canada | 8.58% |
| United States | 44.94% |
|
Latin America
|
2.08% |
| Brazil | 0.97% |
| Colombia | 0.01% |
| Mexico | 1.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
13.34% |
| Belgium | 0.12% |
| Finland | 0.41% |
| France | 4.07% |
| Germany | 1.55% |
| Greece | 0.11% |
| Ireland | 0.79% |
| Italy | 1.68% |
| Netherlands | 0.16% |
| Norway | 0.39% |
| Spain | 3.01% |
| Sweden | 0.13% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.08% |
| South Africa | 0.10% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
4.00% |
| Australia | 3.57% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.70% |
| Singapore | 1.06% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.35% |
| China | 0.22% |
| Philippines | 0.13% |
| Unidentified Region | 19.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
13.46% |
| Consumer Discretionary |
|
0.20% |
| Financials |
|
0.17% |
| Real Estate |
|
22.65% |
| Sensitive |
|
25.80% |
| Communication Services |
|
0.00% |
| Energy |
|
13.96% |
| Industrials |
|
11.41% |
| Information Technology |
|
0.43% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
0.11% |
| Utilities |
|
16.95% |
| Not Classified |
|
19.78% |
| Non Classified Equity |
|
19.78% |
As of August 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 | -- |