Principal Diversified International Fund R-6 (PDIFX)
17.25
+0.10
(+0.58%)
USD |
Dec 23 2025
PDIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.83% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 83.88% |
| Mid | 12.71% |
| Small | 3.40% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
8.55% |
| Canada | 7.14% |
| United States | 1.41% |
|
Latin America
|
3.56% |
| Brazil | 1.49% |
| Mexico | 0.58% |
| Peru | 1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.08% |
|---|---|
| United Kingdom | 15.31% |
|
Europe Developed
|
37.83% |
| Austria | 1.61% |
| Denmark | 0.89% |
| Finland | 0.55% |
| France | 7.72% |
| Germany | 4.78% |
| Greece | 2.35% |
| Ireland | 5.68% |
| Italy | 2.02% |
| Netherlands | 7.24% |
| Spain | 0.82% |
| Sweden | 1.32% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.28% |
| South Africa | 0.67% |
| Greater Asia | 33.19% |
|---|---|
| Japan | 12.98% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
12.22% |
| Hong Kong | 2.77% |
| Singapore | 2.42% |
| South Korea | 2.41% |
| Taiwan | 4.62% |
|
Asia Emerging
|
7.23% |
| China | 5.42% |
| India | 1.20% |
| Indonesia | 0.33% |
| Thailand | 0.28% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
21.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.87% |
| Communication Services |
|
10.36% |
| Energy |
|
5.16% |
| Industrials |
|
13.77% |
| Information Technology |
|
14.58% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
12.88% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of November 30, 2025
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 | -- |