Principal MidCap Value Fund I A (PCMVX)
17.88
+0.01
(+0.06%)
USD |
Oct 26 2026
PCMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.82% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 4.50% |
| Mid | 30.54% |
| Small | 64.95% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.02% |
| United States | 94.74% |
|
Latin America
|
2.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.11% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 0.48% |
| Netherlands | 0.54% |
| Switzerland | 0.07% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
16.82% |
| Real Estate |
|
4.18% |
| Sensitive |
|
41.56% |
| Communication Services |
|
3.32% |
| Energy |
|
9.19% |
| Industrials |
|
14.59% |
| Information Technology |
|
14.47% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
15.28% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of September 30, 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 | -- |