Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Diversified Real Asset Fund Principal Funds, Inc · 336 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Diversified Real Asset Fund |
|---|---|
| Global X US Infrastructure Development ETF | 3.08 % |
| SPDR Gold MiniShares Trust | 1.83 % |
| Welltower Inc | 1.69 % |
| Prologis Inc | 1.56 % |
| Equinix Inc | 1.50 % |
| Entergy Corp | 1.47 % |
| Enbridge Inc | 1.27 % |
| Williams Cos Inc/The | 1.22 % |
| NextEra Energy Inc | 1.18 % |
| Engie SA | 1.09 % |
| TC Energy Corp | 1.08 % |
| Exxon Mobil Corp | 1.01 % |
| Enel SpA | 0.99 % |
| Aena SME SA | 0.99 % |
| VENTAS INC | 0.89 % |
| Pembina Pipeline Corp | 0.88 % |
| Nutrien Ltd | 0.87 % |
| Newmont Corp | 0.82 % |
| iShares Global Infrastructure ETF | 0.80 % |
| Freeport-McMoRan Inc | 0.78 % |
| Canadian National Railway Co | 0.78 % |
| APA Group | 0.75 % |
| BP PLC | 0.75 % |
| Transurban Group | 0.73 % |
| Goodman Group | 0.72 % |
| Getlink SE | 0.72 % |
| Agnico Eagle Mines Ltd | 0.70 % |
| E.ON SE | 0.65 % |
| Suncor Energy Inc | 0.64 % |
| South Bow Corp | 0.64 % |
Titelia read 336 lines in these 1 funds.