PGDTX - Principal Diversified Real Asset Fund Class R-5

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.19%
Stocks76.37%
Bonds20.38%
Others0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGDTX
Basic Materials
3.85%
Consumer Cyclical
0.83%
Financial Services
0.12%
Real Estate
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

AveragePGDTXCategory Average
Price/Earnings0.0619.2
Price/Book0.582.25
Price/Sales0.521.73
Price/Cashflow0.1111.89
Median Market Cap18,691.0470,032.91
3 Year Earnings Growth4.69.26

Bond Holdings

AveragePGDTXCategory Average
Maturity95.153.64
Duration0.882.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGDTX
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%