Principal Global Real Estate Securities Fund R-5 (PGRUX)
9.45
-0.05
(-0.53%)
USD |
Mar 04 2025
PGRUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 30.14% |
| Mid | 39.05% |
| Small | 30.81% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
66.36% |
| Canada | 1.63% |
| United States | 64.73% |
|
Latin America
|
0.20% |
| Mexico | 0.20% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
8.54% |
| France | 3.52% |
| Germany | 2.21% |
| Spain | 0.74% |
| Sweden | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.68% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
7.36% |
| Australia | 7.36% |
|
Asia Developed
|
4.46% |
| Hong Kong | 2.25% |
| Singapore | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.37% |
| Financials |
|
0.00% |
| Real Estate |
|
95.76% |
| Sensitive |
|
1.06% |
| Communication Services |
|
0.54% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.51% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
0.52% |
As of July 31, 2024