Principal MidCap Fund Inst (PCBIX)
37.83
-0.27
(-0.71%)
USD |
Mar 19 2026
PCBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Market Capitalization
As of January 31, 2026
| Large | 19.93% |
| Mid | 57.63% |
| Small | 22.44% |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
93.93% |
| Canada | 6.51% |
| United States | 87.42% |
|
Latin America
|
5.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.44% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
17.32% |
| Financials |
|
25.60% |
| Real Estate |
|
4.19% |
| Sensitive |
|
35.26% |
| Communication Services |
|
6.25% |
| Energy |
|
0.00% |
| Industrials |
|
19.44% |
| Information Technology |
|
9.58% |
| Defensive |
|
5.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.67% |
| Utilities |
|
0.36% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
0.02% |
As of January 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 | -- |