PRDAX
Diversified Real Asset Fund
Principal Funds, Inc

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 5.85%
Natural Gas Transmission 3.03%
Electric & Other Services Combined 2.70%
Natural Gas Distribution 0.78%
Natural Gas Transmisison & Distribution 0.70%
Water Supply 0.43%
Gold and Silver Ores 6.95%
Metal Mining 1.48%
Agricultural Chemicals 1.13%
Paper Mills 0.74%
Paperboard Containers & Boxes 0.71%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.47%
Miscellaneous Metal Ores 0.19%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.18%
Industrial Organic Chemicals 0.18%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Primary Production of Aluminum 0.11%
Chemicals & Allied Products 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.02%
Real Estate Investment Trusts 11.76%
Real Estate 0.23%
Real Estate Agents & Managers (For Others) 0.09%
Real Estate Operators (No Developers) & Lessors 0.08%
Petroleum Refining 3.87%
Crude Petroleum & Natural Gas 2.96%
Oil & Gas Field Services, NEC 0.43%
Oil & Gas Field Exploration Services 0.08%
Pipe Lines (No Natural Gas) 2.08%
Airports, Flying Fields & Airport Terminal Services 0.93%
Railroads, Line-Haul Operating 0.61%
American Depositary Receipts 0.42%
Construction Machinery & Equip 0.30%
Sawmills & Planting Mills, General 0.18%
Farm Machinery & Equipment 0.09%
Lumber & Wood Products (No Furniture) 0.06%
Oil & Gas Field Machinery & Equipment 0.06%
Operative Builders 0.04%
Special Industry Machinery (No Metalworking Machinery) 0.02%
Water Transportation 0.02%
Wood Household Furniture, (No Upholstered) 0.01%
Wholesale-Lumber & Other Construction Materials 0.01%
Commodity Contracts Brokers & Dealers 3.09%
Mineral Royalty Traders 0.28%
Fats & Oils 0.95%
Agricultural Production-Crops 0.51%
Grain Mill Products 0.04%
Hotels & Motels 0.18%
Services-Business Services, NEC 0.05%
Retail-Lumber & Other Building Materials Dealers 0.04%
Unclassified 44.73%

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