As of the latest SEC filings, DIVERSIFIED REAL ASSET FUND (PDARX) is held by 23 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $72,134,058.81 in market value, representing 1.49% of its portfolio.
Funds holding DIVERSIFIED REAL ASSET FUND (PDARX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDARX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 1.49% | $72,134,058.81 | 5,156,116 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 1.79% | $62,033,519.61 | 4,434,133 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 1.78% | $45,747,376.96 | 3,270,006 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 0.71% | $33,783,360.62 | 2,414,822 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 1.22% | $22,769,704.15 | 1,627,570 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 0.78% | $16,938,176.34 | 1,210,735 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 0.72% | $12,929,629.89 | 924,205 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTNX
Principal LifeTime Hybrid 2030 Fund
|
MF | Independent / Boutique | 0.71% | $11,626,417.47 | 831,052 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFTX
Principal LifeTime Hybrid 2025 Fund
|
MF | Independent / Boutique | 0.71% | $8,766,583.64 | 626,632 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 1.78% | $8,465,494.73 | 628,470 | Mar 31, 2026 | May 26, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 0.72% | $8,243,757.36 | 589,261 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 1.48% | $7,946,820.32 | 589,964 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 1.63% | $6,729,292.65 | 499,576 | Mar 31, 2026 | May 26, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 0.72% | $4,833,063.48 | 345,466 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTTX
Principal LifeTime Hybrid 2020 Fund
|
MF | Independent / Boutique | 0.71% | $4,761,271.11 | 340,334 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTMX
Principal LifeTime Hybrid 2015 Fund
|
MF | Independent / Boutique | 0.72% | $3,794,849.52 | 271,254 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 0.72% | $2,378,593.92 | 176,585 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 1.09% | $1,655,589.54 | 122,909 | Mar 31, 2026 | May 26, 2026 |
|
PHJFX
Principal LifeTime Hybrid Income Fund
|
MF | Independent / Boutique | 0.72% | $1,478,106.61 | 105,655 | Apr 30, 2026 | Jun 25, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 0.73% | $1,264,362.16 | 90,376 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 0.72% | $940,439.79 | 69,817 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 0.77% | $857,275.49 | 63,643 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime Strategic Income Account
|
ETF | Independent / Boutique | 0.71% | $433,900.02 | 32,212 | Mar 31, 2026 | May 26, 2026 |
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