Principal MidCap Fund A (PEMGX)
37.34
+1.09
(+3.01%)
USD |
Apr 08 2026
PEMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.67% |
Market Capitalization
As of February 28, 2026
| Large | 18.65% |
| Mid | 57.65% |
| Small | 23.70% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
93.51% |
| Canada | 6.49% |
| United States | 87.02% |
|
Latin America
|
5.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.63% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
16.60% |
| Financials |
|
25.28% |
| Real Estate |
|
3.95% |
| Sensitive |
|
36.71% |
| Communication Services |
|
7.54% |
| Energy |
|
0.00% |
| Industrials |
|
19.83% |
| Information Technology |
|
9.34% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.55% |
| Utilities |
|
0.39% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |