PDRDX - Principal Diversified Real Asset Instl

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash3.19%
Stocks76.37%
Bonds20.38%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDRDX
Basic materials
3.85%
Consumer cyclical
0.83%
Financial services
0.12%
Property
15.94%
Consumer defensive
0.85%
Healthcare
0.14%
Utilities
20.17%
Communication services
0.18%
Energy
9.54%
Industrials
8.97%
Technology
0.69%

Equity holdings

AveragePDRDXCategory average
Price/Earnings0.0619.2
Price/book0.582.25
Price/sales0.521.73
Price/Cash flow0.1111.89
Median market cap18,691.0470,032.91
3-year earnings growth4.69.26

Bond holdings

AveragePDRDXCategory average
Maturity95.153.64
Duration0.882.8
Credit qualityN/AN/A

Bond ratings

Sector(s)PDRDX
US government17.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (10.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.38%
SSE PLCSSE1.38%
National Grid PLCNG.1.38%
Iberdrola SAIBE1.21%
TC Energy CorpTRP1.16%
Enbridge IncENB1.04%
Transurban GroupTCL1.00%
West Japan Railway Co90210.99%