Principal Capital Securities Fund S (PCSFX)
9.30
+0.01
(+0.11%)
USD |
Oct 26 2026
PCSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 1.32% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 1.03% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 64.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 33.12% |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
66.24% |
| Canada | 17.92% |
| United States | 48.32% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.43% |
|---|---|
| United Kingdom | 9.58% |
|
Europe Developed
|
17.85% |
| Finland | 0.54% |
| France | 5.72% |
| Germany | 1.49% |
| Ireland | 0.88% |
| Netherlands | 1.25% |
| Spain | 4.41% |
| Sweden | 0.43% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 6.33% |
| BBB | 66.11% |
| BB | 26.66% |
| 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 | 0.79% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
1.68% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
0.43% |
| 5 to 10 Years |
|
0.23% |
| Long Term |
|
49.10% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
20.42% |
| Over 30 Years |
|
26.58% |
| Other |
|
47.77% |
As of September 30, 2026