Principal Diversified Real Asset Instl (PDRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.17%
Stocks80.88%
Bonds16.88%
Others0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PDRDX
Basic materials8.29%
Consumer cyclical1.92%
Financial services0.28%
Property34.18%
Consumer defensive1.19%
Healthcare0.37%
Utilities22.84%
Communication services0.32%
Energy15.95%
Industrials13.05%
Technology1.60%
Equity holdings
AveragePDRDXCategory average
Price/Earnings0.0619.2
Price/book0.552.25
Price/sales0.491.73
Price/Cash flow0.1111.89
Median market cap20,211.1270,032.91
3-year earnings growth15.159.26
Bond holdings
AveragePDRDXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)PDRDX
US government12.18%
AAA73.05%
AA0.13%
A0.12%
BBB0.85%
BB2.98%
B6.99%
Below B1.22%
Others14.67%
Top 8 holdings (12.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.47% |
| Global X US Infrastructure Dev ETF | PAVE | 2.08% |
| NextEra Energy Inc | NEE | 1.27% |
| Enbridge Inc | ENB.TO | 1.16% |
| Vanguard Real Estate ETF | VNQ | 1.12% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.09% |
| National Grid PLC | NG.L | 1.08% |
| Prologis Inc | PLD | 1.07% |
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