Principal Diversified Real Asset R6 (PDARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.82%
Stocks80.41%
Bonds15.71%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PDARX
Basic materials9.63%
Consumer cyclical2.52%
Financial services0.25%
Property33.82%
Consumer defensive1.21%
Healthcare0.47%
Utilities21.86%
Communication services0.29%
Energy15.67%
Industrials12.62%
Technology1.65%
Equity holdings
AveragePDARXCategory average
Price/Earnings0.0519.2
Price/book0.552.25
Price/sales0.471.73
Price/Cash flow0.111.89
Median market cap20,126.4270,032.91
3-year earnings growth14.789.26
Bond holdings
AveragePDARXCategory average
Maturity9.233.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)PDARX
US government11.00%
AAA71.14%
AA0.16%
A0.02%
BBB0.58%
BB2.98%
B7.39%
Below B0.98%
Others16.75%
Top 8 holdings (10.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Global X US Infrastructure Dev ETF | PAVE | 2.07% |
| Principal Government Money Market R-6 | PGWXX | 1.86% |
| NextEra Energy Inc | NEE | 1.30% |
| Vanguard Real Estate ETF | VNQ | 1.26% |
| Enbridge Inc | ENB.TO | 1.03% |
| Welltower Inc | WELL | 1.03% |
| Equinix Inc | EQIX | 1.02% |
| Mitsui Fudosan Co Ltd | 8801.T | 0.90% |
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