Diversified Real Asset Fund (PRDAX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 3.16% of fund assets.
Diversified Real Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.16% | $84,116,399.77 | 84,116,400 |
|
-
World Gold Trust
|
3.13% | $83,439,050.80 | 801,220 |
|
-
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
|
2.08% | $55,431,558.00 | 1,006,200 |
|
-
WELLTOWER INC.
|
1.80% | $47,964,849.60 | 231,580 |
|
-
ENBRIDGE INC
|
1.65% | $43,817,400.55 | 824,743 |
|
-
Prologis, Inc.
|
1.62% | $43,170,053.43 | 302,799 |
|
-
EQUINIX INC
|
1.48% | $39,313,339.52 | 40,352 |
|
-
NEXTERA ENERGY INC
|
1.28% | $33,964,806.78 | 362,214 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $30,160,614.49 | 956,927 |
|
-
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
|
1.08% | $28,662,952.00 | 402,400 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $26,700,767.50 | 175,087 |
|
-
Ventas, Inc.
|
0.92% | $24,519,498.96 | 284,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $23,569,530.42 | 168,916 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $23,220,944.77 | 1,931,064 |
|
-
NEWMONT Corp /DE/
|
0.87% | $23,215,270.00 | 178,579 |
|
-
NATIONAL GRID PLC
|
0.85% | $22,709,421.19 | 1,213,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $21,791,487.04 | 1,616,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $19,849,399.93 | 3,608,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $19,696,626.56 | 576,547 |
|
-
WILLIAMS COMPANIES, INC.
|
0.74% | $19,628,346.24 | 262,692 |
|
-
TC ENERGY CORP
|
0.73% | $19,542,984.54 | 304,137 |
|
-
FREEPORT-MCMORAN INC
|
0.72% | $19,122,582.72 | 280,884 |
|
-
ONEOK INC /NEW/
|
0.72% | $19,044,300.99 | 230,087 |
|
-
SEMPRA
|
0.68% | $18,098,663.73 | 187,999 |
|
-
ENTERGY CORP /DE/
|
0.68% | $18,059,174.44 | 168,604 |
|
-
Cheniere Energy, Inc.
|
0.67% | $17,772,627.62 | 75,394 |
|
-
American Healthcare REIT, Inc.
|
0.66% | $17,667,411.28 | 338,197 |
|
-
Nutrien Ltd.
|
0.65% | $17,354,222.32 | 230,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $17,228,224.89 | 1,689,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $17,201,810.77 | 2,641,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $17,165,272.03 | 834,468 |
|
-
BP PLC
|
0.63% | $16,870,217.74 | 2,602,854 |
|
-
BHP Group Ltd
|
0.63% | $16,728,890.59 | 412,294 |
|
-
Extra Space Storage Inc.
|
0.63% | $16,710,714.35 | 110,645 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.62% | $16,472,601.04 | 146,792 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.59% | $15,807,219.86 | 118,123 |
|
-
CONOCOPHILLIPS
|
0.58% | $15,387,899.04 | 135,624 |
|
-
E.ON SE
|
0.57% | $15,299,356.51 | 657,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $14,902,264.92 | 801,600 |
|
-
EXELON CORP
|
0.55% | $14,744,137.74 | 298,042 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.55% | $14,553,595.91 | 82,117 |
|
-
Shell plc
|
0.53% | $14,071,393.47 | 335,969 |
|
-
KINDER MORGAN, INC.
|
0.52% | $13,812,572.82 | 415,166 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.52% | $13,804,943.20 | 77,906 |
|
-
PG&E Corp
|
0.52% | $13,735,993.00 | 722,947 |
|
-
Corteva, Inc.
|
0.52% | $13,732,327.64 | 171,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $13,709,800.39 | 1,696,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $13,557,443.96 | 723,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $13,214,037.16 | 2,018,979 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $13,116,237.92 | 104,689 |
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