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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 (%)
Cash3.52%
Stocks80.44%
Bonds15.96%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PDRDX
Basic materials6.70%
Consumer cyclical1.69%
Financial services0.27%
Property34.10%
Consumer defensive1.19%
Healthcare0.60%
Utilities25.16%
Communication services0.34%
Energy16.31%
Industrials12.25%
Technology1.40%
Equity holdings
AveragePDRDXCategory average
Price/Earnings0.0619.2
Price/book0.582.25
Price/sales0.511.73
Price/Cash flow0.1111.89
Median market cap19,183.0970,032.91
3-year earnings growth13.919.26
Bond holdings
AveragePDRDXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)PDRDX
US government12.76%
AAA77.20%
AA0.26%
A0.12%
BBB0.84%
BB1.82%
B4.92%
Below B1.17%
Others13.67%
Top 8 holdings (10.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.20% |
| Vanguard Real Estate ETF | VNQ | 1.37% |
| National Grid PLC | NG.L | 1.27% |
| Enbridge Inc | ENB.TO | 1.15% |
| NextEra Energy Inc | NEE | 1.13% |
| Prologis Inc | PLD | 1.10% |
| Aena SME SA | AENA.MC | 1.10% |
| Equinix Inc | EQIX | 1.05% |
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