Principal MidCap Value Fund I R-5 (PABVX)
17.15
+0.16
(+0.94%)
USD |
Jun 09 2026
PABVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.98% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 5.70% |
| Mid | 33.79% |
| Small | 60.51% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.29% |
| United States | 95.30% |
|
Latin America
|
1.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.65% |
| Finland | 0.12% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
10.76% |
| Real Estate |
|
5.97% |
| Sensitive |
|
40.54% |
| Communication Services |
|
0.90% |
| Energy |
|
9.57% |
| Industrials |
|
18.61% |
| Information Technology |
|
11.46% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
8.32% |
| Utilities |
|
6.24% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.00% |
As of April 30, 2026
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 | -- |