Principal Equity Income Fund J (PEIJX)
43.18
+0.10
(+0.23%)
USD |
Mar 04 2026
PEIJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.11% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of January 31, 2026
| Large | 71.48% |
| Mid | 23.05% |
| Small | 5.48% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
85.37% |
| United States | 85.37% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
10.60% |
| France | 1.00% |
| Germany | 1.22% |
| Ireland | 3.55% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Taiwan | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
21.23% |
| Real Estate |
|
3.10% |
| Sensitive |
|
38.61% |
| Communication Services |
|
8.41% |
| Energy |
|
4.54% |
| Industrials |
|
13.80% |
| Information Technology |
|
11.86% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
12.09% |
| Utilities |
|
4.61% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of January 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 | -- |