Principal Equity Income Fund Inst (PEIIX)
41.23
+0.23
(+0.56%)
USD |
Dec 22 2025
PEIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.57% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of November 30, 2025
| Large | 70.79% |
| Mid | 23.88% |
| Small | 5.33% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.58% |
| United States | 85.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
10.43% |
| France | 0.71% |
| Germany | 0.97% |
| Ireland | 3.80% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.54% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
22.78% |
| Real Estate |
|
2.77% |
| Sensitive |
|
37.15% |
| Communication Services |
|
7.85% |
| Energy |
|
4.51% |
| Industrials |
|
13.58% |
| Information Technology |
|
11.22% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
13.02% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |