PRDAX Mutual Fund

NAV$14.00

AUM$50M

TER1.23%

Holdings512

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PRDAX Mutual Fund

NAV$14.00

Principal Diversified Real Asset Fund Class A

AUM$50M

TER1.23%

Holdings512

See how much of PRDAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	55.25%
2	Canada	North America	8.34%
3	United Kingdom	Europe	5.74%
4	France	Europe	3.85%
5	Australia	Asia-Pacific	3.28%
6	Spain	Europe	3.14%
7	Hong Kong	Asia-Pacific	2.64%
8	Italy	Europe	2.56%
9	Japan	Asia-Pacific	2.21%
10	Mexico	North America	1.84%
11	Brazil	Latin America	1.50%
12	Singapore	Asia-Pacific	1.10%
13	Germany	Europe	0.83%
14	New Zealand	Asia-Pacific	0.75%
15	Finland	Europe	0.72%
16	South Africa	Middle East & Africa	0.61%
17	Switzerland	Europe	0.56%
18	Sweden	Europe	0.49%
19	Luxembourg	Europe	0.43%
20	Norway	Europe	0.38%

PRDAX Mutual Fund Geographic Allocation

PRDAX geographic allocation spans US (55.3%), Canada (8.3%), United Kingdom (5.7%), France (3.9%), Australia (3.3%). The fund covers 7 regions.

PRDAX country exposure helps investors assess international diversification and geopolitical risk. PRDAX sectors alongside geography give a fuller picture of portfolio allocation.