Principal Diversified Real Asset Fund A (PRDAX)
12.38
-0.01
(-0.08%)
USD |
Dec 04 2025
PRDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 86.29% |
| Bond | 12.41% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2025
| Large | 38.45% |
| Mid | 37.62% |
| Small | 23.93% |
Region Exposure
| Americas | 56.71% |
|---|---|
|
North America
|
54.87% |
| Canada | 6.35% |
| United States | 48.52% |
|
Latin America
|
1.84% |
| Brazil | 0.81% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.95% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
10.94% |
| Austria | 0.02% |
| Finland | 0.45% |
| France | 2.54% |
| Germany | 0.57% |
| Greece | 0.13% |
| Ireland | 0.23% |
| Italy | 2.03% |
| Netherlands | 0.27% |
| Norway | 0.13% |
| Spain | 3.41% |
| Sweden | 0.45% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.07% |
| South Africa | 0.23% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
4.22% |
| Australia | 3.55% |
|
Asia Developed
|
2.45% |
| Hong Kong | 1.44% |
| Singapore | 0.98% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.72% |
| China | 0.41% |
| India | 0.17% |
| Thailand | 0.14% |
| Unidentified Region | 17.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 63.00% |
| A | 0.40% |
| BBB | 0.92% |
| BB | 2.44% |
| B | 5.64% |
| Below B | 0.42% |
| CCC | 0.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.07% |
| Not Available | 25.14% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.17% |
| Real Estate |
|
25.74% |
| Sensitive |
|
22.84% |
| Communication Services |
|
0.65% |
| Energy |
|
11.97% |
| Industrials |
|
9.95% |
| Information Technology |
|
0.26% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
0.15% |
| Utilities |
|
17.94% |
| Not Classified |
|
22.48% |
| Non Classified Equity |
|
20.10% |
| Not Classified - Non Equity |
|
2.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 73.79% |
| Corporate | 12.15% |
| Securitized | 3.44% |
| Municipal | 0.00% |
| Other | 10.62% |
Bond Maturity Exposure
| Short Term |
|
12.52% |
| Less than 1 Year |
|
12.52% |
| Intermediate |
|
72.01% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
21.59% |
| 5 to 10 Years |
|
33.57% |
| Long Term |
|
15.47% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.00% |
As of October 31, 2025