Principal Equity Income Fund R-3 (PEIOX)
44.36
-0.11
(-0.25%)
USD |
Dec 04 2025
PEIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.92% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of October 31, 2025
| Large | 71.20% |
| Mid | 23.84% |
| Small | 4.95% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
85.50% |
| United States | 85.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
10.55% |
| France | 0.71% |
| Germany | 1.03% |
| Ireland | 3.99% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
23.23% |
| Real Estate |
|
2.64% |
| Sensitive |
|
38.06% |
| Communication Services |
|
7.60% |
| Energy |
|
4.67% |
| Industrials |
|
14.29% |
| Information Technology |
|
11.50% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
12.44% |
| Utilities |
|
5.13% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
As of October 31, 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 | -- |