Principal Capital Appreciation Fund R-5 (PCAQX)
91.10
-0.24
(-0.26%)
USD |
May 18 2026
PCAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.80% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 78.16% |
| Mid | 15.70% |
| Small | 6.14% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
91.60% |
| Canada | 0.57% |
| United States | 91.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.45% |
| Ireland | 1.95% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
11.57% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.15% |
| Communication Services |
|
9.70% |
| Energy |
|
4.87% |
| Industrials |
|
10.61% |
| Information Technology |
|
30.98% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.65% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of March 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 | -- |