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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Showing top 20 of 512 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	3.16%	84,116,399	$84.12M	••••••	••••••••	••••••••
2	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	3.13%	801,220	$83.44M	••••••	••••••••	••••••••
3	-	United States Treasury Bill	2.37%	-	$63.16M	••••••	••••••••	••••••••
4	PAVE	Global X U.S. Infrastructure Development ETF	2.08%	1,006,200	$55.43M	••••••	••••••••	••••••••
5	-	Massachusetts School Building Authority 5.72%08/15/2039	1.94%	-	$51.76M	••••••	••••••••	••••••••
6	-	United States Treasury Bill	1.85%	-	$49.24M	••••••	••••••••	••••••••
7	WELL	Welltower Inc.	1.80%	231,580	$47.96M	••••••	••••••••	••••••••
8	ENB:CA	Enbridge Inc	1.65%	824,743	$43.82M	••••••	••••••••	••••••••
9	PLD	Prologis Inc	1.62%	302,799	$43.17M	••••••	••••••••	••••••••
10	EQIX	Equinix, Inc.	1.48%	40,352	$39.31M	••••••	••••••••	••••••••
11	NEE	NextEra Energy Inc.	1.28%	362,214	$33.96M	••••••	••••••••	••••••••
12	AENA:MA	Aena S.M.E., S.A. Aena S M E S A Ant Aena S A Acciones	1.13%	956,927	$30.16M	••••••	••••••••	••••••••
13	MLPX	Global X Funds - Global X Mlp & Energy Infrastructure Etf	1.08%	402,400	$28.66M	••••••	••••••••	••••••••
14	XOM	Exxonmobil Corp.	1.00%	175,087	$26.70M	••••••	••••••••	••••••••
15	-	Forward Foreign Currency Contract	0.99%	-	$26.28M	••••••	••••••••	••••••••
16	VTR	Ventas, Inc.	0.92%	284,581	$24.52M	••••••	••••••••	••••••••
17	ADP:PA	Aeroports De Paris	0.89%	168,916	$23.57M	••••••	••••••••	••••••••
18	NEM	Newmont Goldcorp Corp.(nem)	0.87%	178,579	$23.22M	••••••	••••••••	••••••••
19	ENEI:MI	Enel Spa	0.87%	1,931,064	$23.22M	••••••	••••••••	••••••••
20	NG:LN	National Grid Plc	0.85%	1,213,973	$22.71M	••••••	••••••••	••••••••

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PGDRX Mutual Fund All Holdings

PGDRX 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%, United States Treasury Bill at 2.4%.

PGDRX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Unknown at 32.2%.

PGDRX sector allocation provides a detailed breakdown. PGDRX overlap tool shows how holdings compare to other funds in your portfolio.