Principal Equity Income Fund Inst (PEIIX)
38.60
-0.03
(-0.08%)
USD |
May 09 2025
PEIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of March 31, 2025
| Large | 72.78% |
| Mid | 22.14% |
| Small | 5.08% |
Region Exposure
| Americas | 85.07% |
|---|---|
|
North America
|
85.07% |
| United States | 85.07% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
10.91% |
| Germany | 1.10% |
| Ireland | 3.87% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.08% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
21.68% |
| Real Estate |
|
3.76% |
| Sensitive |
|
34.13% |
| Communication Services |
|
4.62% |
| Energy |
|
5.84% |
| Industrials |
|
14.03% |
| Information Technology |
|
9.64% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
15.02% |
| Utilities |
|
5.02% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
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 | -- |