Principal Capital Appreciation Fund R-5 (PCAQX)
91.05
-0.21
(-0.23%)
USD |
Jun 09 2026
PCAQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.36% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 78.04% |
| Mid | 15.21% |
| Small | 6.76% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.91% |
| United States | 91.68% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.69% |
| Ireland | 1.38% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
11.67% |
| Real Estate |
|
2.16% |
| Sensitive |
|
57.88% |
| Communication Services |
|
10.66% |
| Energy |
|
3.96% |
| Industrials |
|
10.23% |
| Information Technology |
|
33.02% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
8.93% |
| Utilities |
|
1.57% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
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 | -- |