Principal MidCap Value Fund I R-6 (PCMSX)
17.90
-0.03
(-0.17%)
USD |
Sep 15 2026
PCMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.63% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 4.06% |
| Mid | 33.14% |
| Small | 62.80% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
95.91% |
| Canada | 0.02% |
| United States | 95.89% |
|
Latin America
|
1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.91% |
| Denmark | 0.00% |
| Finland | 0.14% |
| Ireland | 0.49% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
14.31% |
| Real Estate |
|
6.74% |
| Sensitive |
|
38.04% |
| Communication Services |
|
1.64% |
| Energy |
|
8.57% |
| Industrials |
|
16.74% |
| Information Technology |
|
11.10% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
11.47% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of July 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 | -- |