PDARX holdings — Diversified Real Asset Fund
Diversified Real Asset Fund (PDARX) held 512 positions with net assets of $2.69B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by PAVE, Principal Funds, Inc - Government Money Market Fund - Class R-6, United States Treasury Bill.
PDARX top holdings
- PAVE Global X US Infrastructure Development ETF — 3.08% ($82.7M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.67% ($71.7M)
- United States Treasury Bill — 2.43% ($65.2M)
- United States Treasury Bill — 2.42% ($65.2M)
- United States Treasury Bill — 2.04% ($54.8M)
- GLDM SPDR Gold MiniShares Trust — 1.83% ($49.1M)
- WELL Welltower Inc — 1.69% ($45.4M)
- PLD Prologis Inc — 1.56% ($41.9M)
- EQIX Equinix Inc — 1.50% ($40.3M)
- ETR Entergy Corp — 1.47% ($39.6M)
- WMB Williams Cos Inc/The — 1.22% ($32.9M)
- United States Treasury Bill — 1.19% ($32.0M)
- NEE NextEra Energy Inc — 1.18% ($31.8M)
- Engie SA — 1.09% ($29.2M)
- TC Energy Corp — 1.08% ($29.0M)
- XOM Exxon Mobil Corp — 1.01% ($27.1M)
- Enel SpA — 0.99% ($26.6M)
- Aena SME SA — 0.99% ($26.5M)
- Enbridge Inc — 0.98% ($26.3M)
- VTR Ventas Inc — 0.89% ($23.8M)
- Pembina Pipeline Corp — 0.88% ($23.5M)
- NEM Newmont Corp — 0.82% ($22.2M)
- IGF iShares Global Infrastructure ETF — 0.80% ($21.5M)
- FCX Freeport-McMoRan Inc — 0.78% ($21.0M)
- United States Treasury Bill — 0.76% ($20.6M)
What are PDARX's top 10 holdings?
PAVE (3.1%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.7%), United States Treasury Bill (2.4%), United States Treasury Bill (2.4%), United States Treasury Bill (2.0%), GLDM (1.8%), WELL (1.7%), PLD (1.6%), EQIX (1.5%), ETR (1.5%).
How many stocks are in PDARX?
Diversified Real Asset Fund reported 512 holdings as of May 31, 2026.
Share classes: PDARX, PDRDX, PGDRX, PRDAX