Principal Equity Income Fund J (PEIJX)
41.19
-0.37
(-0.89%)
USD |
Mar 26 2026
PEIJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 96.75% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of February 28, 2026
| Large | 69.80% |
| Mid | 25.14% |
| Small | 5.06% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
84.77% |
| United States | 84.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
10.75% |
| France | 0.87% |
| Germany | 1.20% |
| Ireland | 3.64% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
19.61% |
| Real Estate |
|
3.27% |
| Sensitive |
|
38.89% |
| Communication Services |
|
8.11% |
| Energy |
|
4.89% |
| Industrials |
|
14.15% |
| Information Technology |
|
11.74% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
12.47% |
| Utilities |
|
4.83% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of February 28, 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 | -- |