Principal International Equity Index Fund R-6 (PFIEX)
14.65
-0.17
(-1.15%)
USD |
May 04 2026
PFIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.69% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 85.72% |
| Mid | 13.49% |
| Small | 0.80% |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.31% |
| United States | 0.31% |
|
Latin America
|
0.19% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.48% |
|---|---|
| United Kingdom | 14.16% |
|
Europe Developed
|
50.22% |
| Austria | 0.32% |
| Belgium | 0.88% |
| Denmark | 1.64% |
| Finland | 1.18% |
| France | 9.23% |
| Germany | 8.93% |
| Ireland | 0.70% |
| Italy | 3.10% |
| Netherlands | 6.05% |
| Norway | 0.75% |
| Portugal | 0.20% |
| Spain | 3.68% |
| Sweden | 3.21% |
| Switzerland | 9.76% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 33.27% |
|---|---|
| Japan | 22.73% |
|
Australasia
|
6.80% |
| Australia | 6.58% |
|
Asia Developed
|
3.71% |
| Hong Kong | 2.03% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.36% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
24.45% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.63% |
| Communication Services |
|
4.22% |
| Energy |
|
4.27% |
| Industrials |
|
19.45% |
| Information Technology |
|
8.68% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
11.13% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |