Principal MidCap Fund Inst (PCBIX)
43.39
+0.36
(+0.84%)
USD |
Dec 22 2025
PCBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.90% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Market Capitalization
As of November 30, 2025
| Large | 22.29% |
| Mid | 57.83% |
| Small | 19.88% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
94.27% |
| Canada | 6.90% |
| United States | 87.37% |
|
Latin America
|
5.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.03% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
17.01% |
| Financials |
|
25.83% |
| Real Estate |
|
3.87% |
| Sensitive |
|
34.48% |
| Communication Services |
|
6.01% |
| Energy |
|
0.00% |
| Industrials |
|
18.26% |
| Information Technology |
|
10.20% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
0.35% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
0.05% |
As of November 30, 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 | -- |