Principal International Equity Index Fund Inst (PIDIX)
15.16
+0.06
(+0.40%)
USD |
Oct 26 2026
PIDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.99% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2026
| Large | 85.85% |
| Mid | 13.46% |
| Small | 0.68% |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.20% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
49.30% |
| Austria | 0.38% |
| Belgium | 0.82% |
| Denmark | 1.54% |
| Finland | 1.18% |
| France | 8.37% |
| Germany | 8.56% |
| Ireland | 0.67% |
| Italy | 3.16% |
| Netherlands | 6.79% |
| Norway | 0.63% |
| Portugal | 0.20% |
| Spain | 3.86% |
| Sweden | 2.98% |
| Switzerland | 9.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 35.04% |
|---|---|
| Japan | 24.73% |
|
Australasia
|
6.58% |
| Australia | 6.37% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.85% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
26.20% |
| Real Estate |
|
1.46% |
| Sensitive |
|
38.10% |
| Communication Services |
|
3.95% |
| Energy |
|
3.96% |
| Industrials |
|
18.88% |
| Information Technology |
|
11.31% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
10.04% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |