Your funds, side by side
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 · 334 lines · as of Feb 28, 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 |
|---|---|
| SPDR Gold MiniShares Trust | 3.13 % |
| Global X US Infrastructure Development ETF | 2.08 % |
| Welltower Inc | 1.80 % |
| Enbridge Inc | 1.65 % |
| Prologis Inc | 1.62 % |
| Equinix Inc | 1.48 % |
| NextEra Energy Inc | 1.28 % |
| Aena SME SA | 1.13 % |
| Global X Funds | 1.08 % |
| Exxon Mobil Corp | 1.00 % |
| Ventas Inc | 0.92 % |
| Aeroports de Paris SA | 0.89 % |
| Enel SpA | 0.87 % |
| Newmont Corp | 0.87 % |
| National Grid PLC | 0.85 % |
| Mitsui Fudosan Co Ltd | 0.82 % |
| Agnico Eagle Mines Ltd | 0.76 % |
| Auckland International Airport Ltd | 0.75 % |
| Engie SA | 0.74 % |
| Williams Cos Inc/The | 0.74 % |
| TC Energy Corp | 0.73 % |
| Freeport-McMoRan Inc | 0.72 % |
| ONEOK Inc | 0.72 % |
| Sempra | 0.68 % |
| Entergy Corp | 0.68 % |
| Cheniere Energy Inc | 0.67 % |
| American Healthcare REIT Inc | 0.66 % |
| Nutrien Ltd | 0.65 % |
| Transurban Group | 0.65 % |
| Enav SpA | 0.65 % |
1 funds, 334 lines read.