Principal Equity Income Fund R-5 (PEIQX)
46.02
+0.15
(+0.33%)
USD |
Oct 26 2026
PEIQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.75% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of September 30, 2026
| Large | 69.70% |
| Mid | 24.02% |
| Small | 6.28% |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
84.27% |
| United States | 84.27% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
10.46% |
| France | 0.98% |
| Germany | 1.39% |
| Ireland | 3.25% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.81% |
| Taiwan | 3.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
18.63% |
| Real Estate |
|
3.29% |
| Sensitive |
|
40.73% |
| Communication Services |
|
3.61% |
| Energy |
|
4.98% |
| Industrials |
|
10.92% |
| Information Technology |
|
21.23% |
| Defensive |
|
23.57% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
12.55% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |