Principal Equity Income Fund R-3 (PEIOX)
44.08
+0.26
(+0.59%)
USD |
May 14 2026
PEIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 96.74% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of March 31, 2026
| Large | 70.42% |
| Mid | 24.26% |
| Small | 5.32% |
Region Exposure
| Americas | 85.40% |
|---|---|
|
North America
|
85.40% |
| United States | 85.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
10.26% |
| France | 0.85% |
| Germany | 1.07% |
| Ireland | 3.42% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.73% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
20.30% |
| Real Estate |
|
3.20% |
| Sensitive |
|
39.18% |
| Communication Services |
|
7.98% |
| Energy |
|
5.58% |
| Industrials |
|
13.58% |
| Information Technology |
|
12.04% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
11.97% |
| Utilities |
|
4.80% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of March 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 | -- |