PRDAX Mutual Fund

NAV$13.72

AUM$49M

TER1.23%

Holdings512

PRDAX Mutual Fund

NAV$13.72

Principal Diversified Real Asset Fund Class A

AUM$49M

TER1.23%

Holdings512

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.58%
2	Canada	North America	8.43%
3	United Kingdom	Europe	5.91%
4	France	Europe	3.85%
5	Australia	Asia-Pacific	3.28%
6	Spain	Europe	3.14%
7	Hong Kong	Asia-Pacific	2.59%
8	Italy	Europe	2.56%
9	Japan	Asia-Pacific	2.21%
10	Brazil	Latin America	1.76%
11	Mexico	North America	1.16%
12	Singapore	Asia-Pacific	1.10%
13	New Zealand	Asia-Pacific	0.75%
14	Finland	Europe	0.72%
15	Germany	Europe	0.66%
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 (55.6%), Canada (8.4%), United Kingdom (5.9%), France (3.9%), Australia (3.3%). The fund covers 7 regions.

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