Principal Equity Income Fund Inst (PEIIX)
46.75
+0.07
(+0.15%)
USD |
Aug 24 2026
PEIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.57% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of July 31, 2026
| Large | 69.57% |
| Mid | 24.22% |
| Small | 6.21% |
Region Exposure
| Americas | 84.72% |
|---|---|
|
North America
|
84.72% |
| United States | 84.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
10.53% |
| France | 1.04% |
| Germany | 1.19% |
| Ireland | 3.17% |
| Switzerland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Taiwan | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
19.90% |
| Real Estate |
|
3.44% |
| Sensitive |
|
38.93% |
| Communication Services |
|
3.84% |
| Energy |
|
4.96% |
| Industrials |
|
11.10% |
| Information Technology |
|
19.02% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
11.88% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |