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Principal Diversified Real Asset Instl (PDRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.66+0.24 (+2.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.08%
Stocks65.27%
Bonds26.47%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDRDX
Basic materials
13.79%
Consumer cyclical
3.05%
Financial services
0.29%
Property
20.20%
Consumer defensive
2.18%
Healthcare
0.48%
Utilities
23.56%
Communication services
0.00%
Energy
16.98%
Industrials
17.32%
Technology
2.15%

Equity holdings

AveragePDRDXCategory average
Price/Earnings16.2319.2
Price/book2.062.25
Price/sales1.731.73
Price/Cash flow10.1611.89
Median market cap17,612.6870,032.91
3-year earnings growth7.329.26

Bond holdings

AveragePDRDXCategory average
Maturity6.453.64
Duration4.292.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PDRDX
US government0.00%
AAA63.52%
AA2.26%
A0.02%
BBB0.45%
BB6.75%
B17.22%
Below B2.46%
Others7.32%

Top 10 holdings (25.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dracay Credit Suisse - 30N/A15.48%
Principal Government Money Market InstlPGVXX2.99%
National Grid PLCNG..L1.08%
Royal Bank of Canada 0.08%N/A0.95%
Aena SME SAAENA.BC0.93%
Enbridge IncENB.TO0.90%
Transurban GroupTCL.AX0.84%
Iberdrola SAIBE.BC0.74%
Sempra EnergySRE0.72%
SSE PLCSSE.L0.70%