Principal MidCap Value Fund I R-5 (PABVX)
15.42
+0.02
(+0.13%)
USD |
Dec 24 2025
PABVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.83% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 5.94% |
| Mid | 33.96% |
| Small | 60.10% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.82% |
| United States | 94.26% |
|
Latin America
|
0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.13% |
| Finland | 0.00% |
| Ireland | 0.06% |
| Netherlands | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
13.25% |
| Real Estate |
|
6.11% |
| Sensitive |
|
35.11% |
| Communication Services |
|
0.96% |
| Energy |
|
6.71% |
| Industrials |
|
17.29% |
| Information Technology |
|
10.14% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
9.60% |
| Utilities |
|
6.80% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
3.06% |
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 | -- |