Principal Capital Appreciation Fund R-3 (PCAOX)
83.67
+0.20
(+0.24%)
USD |
Dec 24 2025
PCAOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 97.81% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 79.33% |
| Mid | 14.66% |
| Small | 6.01% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.65% |
| United States | 91.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.56% |
| Ireland | 2.10% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
13.21% |
| Real Estate |
|
1.09% |
| Sensitive |
|
54.12% |
| Communication Services |
|
10.45% |
| Energy |
|
3.78% |
| Industrials |
|
8.90% |
| Information Technology |
|
31.00% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
11.37% |
| Utilities |
|
2.22% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |