Principal MidCap Value Fund I A (PCMVX)
16.73
-0.23
(-1.36%)
USD |
May 15 2026
PCMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.10% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 5.92% |
| Mid | 36.30% |
| Small | 57.78% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.40% |
| United States | 94.56% |
|
Latin America
|
0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.90% |
| Finland | 0.38% |
| Ireland | 0.05% |
| Netherlands | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
10.97% |
| Real Estate |
|
5.67% |
| Sensitive |
|
39.33% |
| Communication Services |
|
0.89% |
| Energy |
|
9.40% |
| Industrials |
|
18.73% |
| Information Technology |
|
10.31% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
8.82% |
| Utilities |
|
6.53% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.85% |
As of March 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 | -- |