Principal Global Real Estate Securities Fund R-5 (PGRUX)
9.76
+0.08
(+0.83%)
USD |
Oct 06 2026
PGRUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.21% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 29.71% |
| Mid | 35.83% |
| Small | 34.46% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
67.88% |
| Canada | 0.99% |
| United States | 66.89% |
|
Latin America
|
0.27% |
| Mexico | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
8.97% |
| Belgium | 0.92% |
| France | 4.08% |
| Germany | 0.83% |
| Netherlands | 0.51% |
| Spain | 1.32% |
| Sweden | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.97% |
|---|---|
| Japan | 7.04% |
|
Australasia
|
6.44% |
| Australia | 6.44% |
|
Asia Developed
|
6.49% |
| Hong Kong | 2.91% |
| Singapore | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
0.00% |
| Real Estate |
|
94.39% |
| Sensitive |
|
1.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.02% |
| Information Technology |
|
0.52% |
| Defensive |
|
0.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |