Principal Real Asset Fund A (PDSRX)
27.44
+0.10
(+0.37%)
USD |
Feb 06 2026
PDSRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 42.88% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 56.28% |
As of December 31, 2025.
Region Exposure
| Americas | 17.64% |
|---|---|
|
North America
|
16.75% |
| Canada | 2.36% |
| United States | 14.39% |
|
Latin America
|
0.89% |
| Brazil | 0.83% |
| Colombia | 0.00% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.68% |
| Belgium | 0.40% |
| Finland | 0.22% |
| France | 0.78% |
| Germany | 0.05% |
| Ireland | 0.05% |
| Italy | 0.18% |
| Netherlands | 0.05% |
| Norway | 0.10% |
| Spain | 0.52% |
| Sweden | 0.13% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| South Africa | 0.05% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.52% |
| Singapore | 0.36% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.30% |
| China | 0.77% |
| India | 0.34% |
| Indonesia | 0.20% |
| Unidentified Region | 73.25% |
|---|