Principal Diversified Real Asset Fund Inst (PDRDX)
13.82
-0.01
(-0.07%)
USD |
Apr 24 2026
PDRDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.05% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 43.10% |
| Mid | 34.14% |
| Small | 22.75% |
Region Exposure
| Americas | 53.88% |
|---|---|
|
North America
|
51.40% |
| Canada | 8.84% |
| United States | 42.55% |
|
Latin America
|
2.48% |
| Brazil | 1.23% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.02% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
13.95% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Finland | 0.72% |
| France | 3.87% |
| Germany | 0.81% |
| Greece | 0.13% |
| Ireland | 0.42% |
| Italy | 2.40% |
| Netherlands | 0.34% |
| Norway | 0.39% |
| Spain | 3.18% |
| Sweden | 0.49% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.07% |
| South Africa | 0.36% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
4.58% |
| Australia | 3.83% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.62% |
| Singapore | 1.11% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.78% |
| China | 0.46% |
| India | 0.23% |
| Thailand | 0.10% |
| Unidentified Region | 15.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
14.69% |
| Consumer Discretionary |
|
0.40% |
| Financials |
|
0.13% |
| Real Estate |
|
19.53% |
| Sensitive |
|
26.75% |
| Communication Services |
|
0.61% |
| Energy |
|
14.76% |
| Industrials |
|
11.14% |
| Information Technology |
|
0.23% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
0.14% |
| Utilities |
|
18.30% |
| Not Classified |
|
18.74% |
| Non Classified Equity |
|
17.14% |
| Not Classified - Non Equity |
|
1.60% |
As of February 28, 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 | -- |