Principal Capital Appreciation Fund R-5 (PCAQX)
92.99
+0.20
(+0.22%)
USD |
Dec 05 2025
PCAQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.18% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 79.29% |
| Mid | 14.60% |
| Small | 6.11% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
92.73% |
| Canada | 1.32% |
| United States | 91.41% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.04% |
| Ireland | 2.38% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
11.57% |
| Real Estate |
|
1.13% |
| Sensitive |
|
58.64% |
| Communication Services |
|
10.35% |
| Energy |
|
3.37% |
| Industrials |
|
8.84% |
| Information Technology |
|
36.08% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
8.67% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of October 31, 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 | -- |