Principal MidCap Value Fund I A (PCMVX)
15.56
+0.04
(+0.26%)
USD |
Jun 10 2025
PCMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2025
| Large | 7.98% |
| Mid | 36.70% |
| Small | 55.32% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
89.63% |
| Canada | 1.15% |
| United States | 88.48% |
|
Latin America
|
2.46% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.48% |
| Finland | 0.00% |
| Ireland | 0.09% |
| Netherlands | 0.01% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
15.59% |
| Real Estate |
|
8.42% |
| Sensitive |
|
30.61% |
| Communication Services |
|
1.14% |
| Energy |
|
5.41% |
| Industrials |
|
16.17% |
| Information Technology |
|
7.89% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
7.85% |
| Utilities |
|
7.49% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.56% |
As of April 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 | -- |