Principal Real Asset Fund A (PDSRX)
28.25
+0.01
(+0.04%)
USD |
May 20 2026
PDSRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 40.61% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.69% |
As of March 31, 2026.
Region Exposure
| Americas | 16.76% |
|---|---|
|
North America
|
15.68% |
| Canada | 2.41% |
| United States | 13.27% |
|
Latin America
|
1.09% |
| Brazil | 1.02% |
| Colombia | 0.00% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.61% |
| Belgium | 0.36% |
| Finland | 0.23% |
| France | 0.69% |
| Germany | 0.04% |
| Ireland | 0.05% |
| Italy | 0.26% |
| Netherlands | 0.01% |
| Norway | 0.15% |
| Spain | 0.55% |
| Sweden | 0.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| South Africa | 0.05% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
1.36% |
| Australia | 1.34% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.52% |
| Singapore | 0.24% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.15% |
| China | 0.73% |
| India | 0.22% |
| Indonesia | 0.21% |
| Unidentified Region | 75.29% |
|---|