Principal MidCap S&P 400 Index Fund Inst (MPSIX)
23.60
+0.11
(+0.47%)
USD |
Dec 04 2025
MPSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.86% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.65% |
| Mid | 5.34% |
| Small | 94.01% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
94.68% |
| United States | 94.68% |
|
Latin America
|
0.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.35% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.49% |
| Thailand | 0.49% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
15.52% |
| Real Estate |
|
6.35% |
| Sensitive |
|
42.48% |
| Communication Services |
|
1.38% |
| Energy |
|
3.82% |
| Industrials |
|
23.11% |
| Information Technology |
|
14.17% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.63% |
| Utilities |
|
3.37% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.91% |
As of October 31, 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 | -- |