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Recent research: Beazley PLC, Givaudan SA

Principal Diversified Real Asset Fund Class R-6 PDARX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.34+0.03 (0.24%)0.80%14.76%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
50.9%
North America
•
20.2%
Latin America
•
17.3%
Europe
•
6.4%
Asia
•
4.9%
South Pacific
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings959
Total Holdings (Long)862
Total Holdings (Short)97
Portfolio Turnover86%
Average Maturity6.94 years
Effective Duration4.97 years
PDARX has a Diversified Portfolio

Holdings Details

•
14.1% Category Average
•
25.8% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Dracay Wellington
  • 7.12%
  •  
--Dracay Paa Tactical
  • 4.72%
  •  
--Dracay Corecommodity - 30
  • 3.94%
  •  
WELLWelltower Inc
Real Estate
  • 1.93%
  •  
PGWXXPrincipal Government Money Mar...
  • 1.73%
  •  
NEENextEra Energy Inc
Utilities
  • 1.38%
  •  
ENB.J:XNYSEnbridge Inc
  • 1.36%
  •  
EQIXEquinix Inc
Real Estate
  • 1.28%
  •  
PAVEGlobal X US Infrastructure Dev...
  • 1.25%
  •  
PLDPrologis Inc
Real Estate
  • 1.10%
  •  
% of portfolio in top 10 holdings: 25.81%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
50.40% 
 
Cayman Islands
15.83% 
 
Canada
6.41% 
 
United Kingdom
4.67% 
 
Australia
3.66% 
 
Spain
3.42% 
 
France
2.58% 
 
Japan
2.21% 
 
Italy
2.04% 
 
Singapore
1.09% 
 
% of portfolio in top 10 countries: 92.31%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
37.830.0037.83
•
Foreign Stock
48.910.0048.91
•
U.S. Bonds
12.442.4410.00
•
Non-U.S. Bonds
0.590.040.55
•
Preferred
0.010.000.01
•
Cash
3.461.112.35
•
Other
0.350.000.35
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
44.7%
•
Large Cap
30.5%
•
Small Cap
12.9%
•
Giant Cap
10.5%
•
Micro Cap
1.3%

Avg. Market Cap: $25,635.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
35.0%
•
Utilities
22.6%
•
Energy
15.4%
•
Industrials
12.6%
•
Materials
12.4%
•
Consumer Staples
0.8%
•
Consumer Disc
0.3%
•
Information Tech
0.3%
•
Financials
0.2%
•
Comm Services
0.2%
•
Health Care
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
47.4%
•
Cash & Equivalents
18.6%
•
Bank Loan
16.8%
•
Government Related
10.2%
•
Agency Mortgage-Back...
2.6%
•
Future/Forward
2.1%
•
Commercial Mortgage-...
0.8%
•
Non-Agency Residenti...
0.7%
•
Asset-Backed
0.4%
•
Corporate Bond
0.2%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
83.1%
•
B
8.8%
•
Not Rated
3.2%
•
BB
2.5%
•
Below B
1.4%
•
BBB
0.5%
•
AA
0.4%
•
A
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)