PDRDX Mutual Fund

NAV$14.09

AUM$1.4B

TER0.87%

Holdings512

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PDRDX Mutual Fund

NAV$14.09

Principal Diversified Real Asset Fund Institutional Class

AUM$1.4B

TER0.87%

Holdings512

See how much of PDRDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 505 holdings · as of Feb 28, 2026

PDRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	3.16%	3.2%	84,116,399	$84.12M	-	-	-
2	GLDM	Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining	3.13%	6.3%	801,220	$83.44M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	AXP	American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028	2.37%	8.7%	-	$63.16M
4	PAVE	Global X U.S. Infrastructure Development ETF	2.08%	10.7%	1,006,200	$55.43M
5	Debt	United States Treasury Bill	1.94%	12.7%	-	$51.76M
6	—	219133220.Srdlc 14.49 2029-08-18	1.85%	14.5%	-	$49.24M
7	WELL	Welltower, Inc.	1.80%	16.3%	231,580	$47.96M
8	—	Enbridge Inc.	1.65%	18.0%	824,743	$43.82M
9	PLD	Prologis Inc	1.62%	19.6%	302,799	$43.17M
10	—	Equinix Inc. Real Estate Investment Trust	1.48%	21.1%	40,352	$39.31M
11	NEE	Nextera Energy Inc.	1.28%	22.4%	362,214	$33.96M
12	AENA	Aena Sme Sa	1.13%	23.5%	956,927	$30.16M
13	MLPX	Global X Mlp & Energy Infrastructure Etf	1.08%	24.6%	402,400	$28.66M
14	XOM	Exxon Mobil Corp.	1.00%	25.6%	175,087	$26.70M
15	Debt	New York N Y City Mun Wtr Fin	0.99%	26.6%	-	$26.28M
16	VTR	Ventas, Inc.	0.92%	27.5%	284,581	$24.52M
17	—	Aeroports de Paris SA	0.89%	28.4%	168,916	$23.57M
18	NEM	Newmont Corp	0.87%	29.2%	178,579	$23.22M
19	ENEI	Enel Spa	0.87%	30.1%	1,931,064	$23.22M
20	NG	National Grid Plc	0.85%	31.0%	1,213,973	$22.71M
21	Debt	United States Treasury Bill	0.85%	31.8%	-	$22.67M
22	—	Mitsui Fudosan Co. Ltd. Com Stk	0.82%	32.6%	1,616,600	$21.79M
23	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.75%	33.4%	3,608,530	$19.85M
24	WMB	Williams Cos. Inc.	0.74%	34.1%	262,692	$19.63M
25	ENGIE	Engie Sa	0.74%	34.9%	576,547	$19.70M
26	—	Tc Energy Corp	0.73%	35.6%	304,137	$19.54M
27	OKE	Oneok Inc.	0.72%	36.3%	230,087	$19.04M
28	FCX	Freeport-mcmoran Copper & Gold Inc.	0.72%	37.0%	280,884	$19.12M
29	ETR	Entergy Corp.	0.68%	37.7%	168,604	$18.06M
30	SRE	Sempra	0.68%	38.4%	187,999	$18.10M
31	LNG	Cheniere Energy Inc.	0.67%	39.1%	75,394	$17.77M
32	AHR	American Healthcare REIT Inc	0.66%	39.7%	338,197	$17.67M
33	TCL	Transurban Group	0.65%	40.4%	1,689,925	$17.23M
34	—	Nutrien Ltd	0.65%	41.0%	230,744	$17.35M
35	ENAV	Enav Spa	0.65%	41.7%	2,641,430	$17.20M
36	GMG	Goodman Group	0.64%	42.3%	834,468	$17.17M
37	EXR	Extra Space Storage Inc.	0.63%	42.9%	110,645	$16.71M
38	BHP	Bhp Group Ltd	0.63%	43.6%	412,294	$16.73M
39	—	West Ottawa Pub Sch Dist	0.63%	44.2%	2,602,854	$16.87M
40	—	Canadian National Railway Co	0.62%	44.8%	146,792	$16.47M
41	Debt	United States Treasury Bill	0.62%	45.4%	-	$16.58M
42	AEP	American Electric Power Co Inc	0.59%	46.0%	118,123	$15.81M
43	COP	Conocophillips	0.58%	46.6%	135,624	$15.39M
44	EOAN	E.on Se	0.57%	47.2%	657,731	$15.30M
45	—	Sun Hung Kai Properties Ltd. Shs	0.56%	47.7%	801,600	$14.90M
46	AVB	Avalonbay Communities Inc.	0.55%	48.3%	82,117	$14.55M
47	EXC	Exelon	0.55%	48.8%	298,042	$14.74M
48	SHEL	Shell Plc	0.53%	49.4%	335,969	$14.07M
49	—	Kinder Morgan, Inc. Class P	0.52%	49.9%	415,166	$13.81M
50	—	Pg&E Corp.	0.52%	50.4%	722,947	$13.74M
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PDRDX Mutual Fund All Holdings

PDRDX holdings total 512 positions. The top 10 holdings account for 21.1% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 3.2%, Spdr Gold Minishares Trust (Nyse Arca) at 3.1%, American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 at 2.4%.

PDRDX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Real Estate at 15.7%.

PDRDX sectors provide a detailed breakdown. PDRDX overlap shows how holdings compare to other funds in your portfolio.