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Investment Type: pifretail

Diversified Real Asset Fund (A) (PRDAX)

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long Non-U.S. Stocks 46.83% 0.0%   46.83%   U.S. Stocks 38.39% 0.0%   38.39%   U.S. Bonds 12.29% 10.35%   22.64%   Cash 1.89% 1.82%   3.71%   Non-U.S. Bonds 0.54% 0.07%   0.61%   Other 0.05% 0.0%   0.05%   Preferred 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets Dracay Wellington 7.62 Dracay Corecommodity - 30 7.15 Dracay Paa Tactical 4.13 Global X US Infrastructure Dev ETF 3.44 iShares Global Infrastructure ETF 2.59 Principal Government Money Market R-6 1.81 Welltower Inc 1.81 2 Year Treasury Note Future June 25 1.29 Equinix Inc 1.27 Enbridge Inc 1.25 Total*: 32.34 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2025    What's this?

Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 50.14 Basic Materials 8.52 Consumer Cyclical 2.56 Financial Svcs 0.14 Real Estate 38.92 Defensive 21.26 Consumer Defensive 0.88 Utilities 20.38 Sensitive 28.59 Comm Svcs 0.21 Energy 15.43 Industrials 12.50 Technology 0.45

Analysis   as of 03/31/2025 Average Market Cap (mil): $21,769.53 Price/Earnings Ratio: 18.44 Price/Book Ratio: 1.67 Price/Cash Flow Ratio: 8.91 Turnover Ratio: 84.00% # Stock Holdings: 310 # Bond Holdings: 389 # Other Holdings: 85 Total # of Holdings: 784

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