Principal Diversified International Fund R-6 (PDIFX)
14.62
+0.07
(+0.48%)
USD |
May 09 2025
PDIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.84% |
| Mid | 10.66% |
| Small | 2.50% |
Region Exposure
| Americas | 11.48% |
|---|---|
|
North America
|
8.75% |
| Canada | 7.49% |
| United States | 1.26% |
|
Latin America
|
2.73% |
| Brazil | 0.89% |
| Mexico | 1.02% |
| Peru | 0.32% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.95% |
|---|---|
| United Kingdom | 15.06% |
|
Europe Developed
|
37.88% |
| Austria | 1.37% |
| Denmark | 1.35% |
| Finland | 0.45% |
| France | 9.72% |
| Germany | 7.08% |
| Greece | 1.52% |
| Ireland | 3.22% |
| Italy | 2.29% |
| Netherlands | 5.45% |
| Spain | 1.58% |
| Sweden | 1.31% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.52% |
|---|---|
| Japan | 12.38% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
8.95% |
| Hong Kong | 2.59% |
| Singapore | 1.16% |
| South Korea | 1.96% |
| Taiwan | 3.24% |
|
Asia Emerging
|
11.64% |
| China | 8.22% |
| India | 2.19% |
| Indonesia | 1.23% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
25.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.66% |
| Communication Services |
|
7.28% |
| Energy |
|
5.50% |
| Industrials |
|
12.30% |
| Information Technology |
|
13.58% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
11.21% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.50% |
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 | -- |