PGDRX Mutual Fund

NAV$35.19

AUM$1.83

TER1.39%

Holdings512

PGDRX Mutual Fund

NAV$35.19

Principal Diversified Real Asset Fund Class R3

AUM$1.83

TER1.39%

Holdings512

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.94%
2	Canada	North America	8.47%
3	United Kingdom	Europe	5.90%
4	Australia	Asia-Pacific	3.91%
5	France	Europe	3.85%
6	Spain	Europe	3.14%
7	Italy	Europe	2.56%
8	Greece	EMEA	2.50%
9	Japan	Asia-Pacific	2.20%
10	Netherlands	Europe	2.19%
11	Mexico	North America	2.09%
12	Hong Kong	Asia-Pacific	1.74%
13	Brazil	Latin America	1.13%
14	Singapore	Asia-Pacific	1.10%
15	Germany	Europe	0.80%
16	New Zealand	Asia-Pacific	0.75%
17	Finland	Europe	0.72%
18	Switzerland	Europe	0.56%
19	Sweden	Europe	0.49%
20	Luxembourg	Europe	0.43%

PGDRX Mutual Fund Geographic Allocation

PGDRX geographic allocation spans US (52.9%), Canada (8.5%), United Kingdom (5.9%), Australia (3.9%), France (3.9%). The fund covers 8 regions.

PGDRX country exposure helps investors assess international diversification and geopolitical risk.PGDRX sector breakdown alongside geography gives a complete picture of portfolio allocation.