Principal Capital Appreciation Fund R-3 (PCAOX)
78.37
+0.52
(+0.67%)
USD |
May 13 2025
PCAOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 79.84% |
| Mid | 15.48% |
| Small | 4.68% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
94.08% |
| Canada | 1.10% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.92% |
| Ireland | 1.71% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
11.60% |
| Real Estate |
|
2.87% |
| Sensitive |
|
52.19% |
| Communication Services |
|
8.09% |
| Energy |
|
4.04% |
| Industrials |
|
9.96% |
| Information Technology |
|
30.10% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
12.12% |
| Utilities |
|
2.50% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
1.04% |
As of July 31, 2024
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 | -- |