PGDRX Mutual Fund

NAV$35.19

AUM$1.83

TER1.39%

Holdings512

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PGDRX Mutual Fund

NAV$35.19

Principal Diversified Real Asset Fund Class R3

AUM$1.83

TER1.39%

Holdings512

See what you own twice

Check PGDRX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of PGDRX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGDRX Mutual Fund Sector Allocation

PGDRX sector allocation breaks down across Real Estate (15.7%), Materials (12.6%), Energy (11.9%), Utilities (11.7%), Financials (3.9%). Across 512 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PGDRX by country shows geographic exposure. PGDRX overlap reveals how sector exposure compares with other funds.