Principal MidCap Value Fund I A (PCMVX)
15.22
-0.06
(-0.39%)
USD |
May 23 2025
PCMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.33% |
Stock | 97.66% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.01% |
Market Capitalization
As of March 31, 2025
Large | 7.94% |
Mid | 37.74% |
Small | 54.33% |
Region Exposure
Americas | 93.04% |
---|---|
North America
|
90.62% |
Canada | 1.17% |
United States | 89.45% |
Latin America
|
2.43% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.61% |
---|---|
United Kingdom | 2.18% |
Europe Developed
|
1.58% |
Finland | 0.00% |
Ireland | 0.17% |
Netherlands | 0.01% |
Switzerland | 0.81% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.85% |
Israel | 0.85% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 2.34% |
---|
Stock Sector Exposure
Cyclical |
|
45.52% |
Materials |
|
10.25% |
Consumer Discretionary |
|
11.57% |
Financials |
|
15.62% |
Real Estate |
|
8.08% |
Sensitive |
|
36.72% |
Communication Services |
|
0.76% |
Energy |
|
6.75% |
Industrials |
|
18.85% |
Information Technology |
|
10.36% |
Defensive |
|
15.36% |
Consumer Staples |
|
3.55% |
Health Care |
|
8.37% |
Utilities |
|
3.44% |
Not Classified |
|
2.40% |
Non Classified Equity |
|
0.63% |
Not Classified - Non Equity |
|
1.77% |
As of July 31, 2024
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 | -- |