Principal Global Real Estate Securities Fund R-5 (PGRUX)
10.63
+0.04
(+0.38%)
USD |
Aug 24 2026
PGRUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.11% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 29.80% |
| Mid | 34.62% |
| Small | 35.58% |
Region Exposure
| Americas | 67.80% |
|---|---|
|
North America
|
67.55% |
| Canada | 1.03% |
| United States | 66.53% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
9.39% |
| Belgium | 0.95% |
| France | 4.26% |
| Germany | 0.89% |
| Netherlands | 0.54% |
| Spain | 1.45% |
| Sweden | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.30% |
|---|---|
| Japan | 7.54% |
|
Australasia
|
6.49% |
| Australia | 6.49% |
|
Asia Developed
|
6.28% |
| Hong Kong | 2.93% |
| Singapore | 3.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.23% |
| Financials |
|
0.00% |
| Real Estate |
|
95.92% |
| Sensitive |
|
1.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.89% |
| Information Technology |
|
0.69% |
| Defensive |
|
0.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |