Principal Capital Securities Fund S (PCSFX)
9.59
+0.01
(+0.10%)
USD |
Aug 24 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.25% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 65.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 32.76% |
Region Exposure
| Americas | 65.94% |
|---|---|
|
North America
|
65.94% |
| Canada | 19.59% |
| United States | 46.35% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.95% |
|---|---|
| United Kingdom | 9.67% |
|
Europe Developed
|
18.28% |
| Finland | 0.50% |
| France | 6.11% |
| Germany | 1.37% |
| Ireland | 0.80% |
| Netherlands | 1.15% |
| Spain | 4.00% |
| Sweden | 0.39% |
| Switzerland | 3.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 6.30% |
| BBB | 64.21% |
| BB | 29.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
1.86% |
| 1 to 3 Years |
|
1.27% |
| 3 to 5 Years |
|
0.39% |
| 5 to 10 Years |
|
0.21% |
| Long Term |
|
49.18% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
29.18% |
| Other |
|
48.09% |
As of July 31, 2026