Principal Diversified Real Asset Fund A (PRDAX)
14.10
-0.01
(-0.07%)
USD |
Aug 24 2026
PRDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.20% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 41.75% |
| Mid | 35.79% |
| Small | 22.46% |
Region Exposure
| Americas | 57.83% |
|---|---|
|
North America
|
55.23% |
| Canada | 8.78% |
| United States | 46.45% |
|
Latin America
|
2.61% |
| Brazil | 1.14% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 1.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.99% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
13.84% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Finland | 0.54% |
| France | 4.37% |
| Germany | 1.48% |
| Greece | 0.07% |
| Ireland | 0.83% |
| Italy | 1.98% |
| Netherlands | 0.14% |
| Norway | 0.40% |
| Spain | 2.57% |
| Sweden | 0.22% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.08% |
| South Africa | 0.09% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
4.57% |
| Australia | 4.11% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.76% |
| Singapore | 1.10% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.54% |
| China | 0.26% |
| India | 0.19% |
| Philippines | 0.09% |
| Unidentified Region | 15.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
13.36% |
| Consumer Discretionary |
|
0.34% |
| Financials |
|
0.17% |
| Real Estate |
|
21.93% |
| Sensitive |
|
28.06% |
| Communication Services |
|
0.00% |
| Energy |
|
14.90% |
| Industrials |
|
12.80% |
| Information Technology |
|
0.36% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
0.13% |
| Utilities |
|
18.15% |
| Not Classified |
|
15.00% |
| Non Classified Equity |
|
15.00% |
As of June 30, 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 | -- |