Principal Capital Appreciation Fund R-3 (PCAOX)
91.23
-0.13
(-0.14%)
USD |
Aug 24 2026
PCAOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.14% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 78.33% |
| Mid | 14.84% |
| Small | 6.83% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.23% |
| Ireland | 0.46% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
13.23% |
| Real Estate |
|
2.27% |
| Sensitive |
|
56.29% |
| Communication Services |
|
10.16% |
| Energy |
|
3.67% |
| Industrials |
|
8.41% |
| Information Technology |
|
34.04% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.22% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |