Principal Capital Appreciation Fund A (CMNWX)
71.97
+1.11
(+1.57%)
USD |
Apr 23 2025
CMNWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 80.16% |
| Mid | 15.08% |
| Small | 4.76% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| Canada | 1.03% |
| United States | 92.40% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.65% |
| Ireland | 1.79% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
11.60% |
| Real Estate |
|
2.87% |
| Sensitive |
|
52.19% |
| Communication Services |
|
8.09% |
| Energy |
|
4.04% |
| Industrials |
|
9.96% |
| Information Technology |
|
30.10% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
12.12% |
| Utilities |
|
2.50% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
1.04% |
As of July 31, 2024