Principal MidCap S&P 400 Index Fund Inst (MPSIX)
22.05
+0.04
(+0.18%)
USD |
Dec 24 2025
MPSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.57% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 0.63% |
| Mid | 5.87% |
| Small | 93.49% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
1.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.64% |
| Ireland | 0.39% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
15.92% |
| Real Estate |
|
6.46% |
| Sensitive |
|
41.95% |
| Communication Services |
|
1.35% |
| Energy |
|
4.08% |
| Industrials |
|
22.84% |
| Information Technology |
|
13.68% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
9.15% |
| Utilities |
|
3.49% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.20% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |