Principal International Equity Index Fund Inst (PIDIX)
14.10
+0.03
(+0.21%)
USD |
Dec 04 2025
PIDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.59% |
| Stock | 99.00% |
| Bond | 7.08% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 85.40% |
| Mid | 13.82% |
| Small | 0.78% |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
7.22% |
| United States | 7.22% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.05% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
50.69% |
| Austria | 0.23% |
| Belgium | 0.81% |
| Denmark | 1.82% |
| Finland | 1.13% |
| France | 9.82% |
| Germany | 9.45% |
| Ireland | 0.87% |
| Italy | 3.04% |
| Netherlands | 6.10% |
| Norway | 0.56% |
| Portugal | 0.19% |
| Spain | 3.44% |
| Sweden | 3.10% |
| Switzerland | 9.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 33.15% |
|---|---|
| Japan | 22.65% |
|
Australasia
|
6.74% |
| Australia | 6.49% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.97% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | -6.48% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
21.53% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.82% |
| Communication Services |
|
4.45% |
| Energy |
|
2.92% |
| Industrials |
|
17.36% |
| Information Technology |
|
8.09% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
9.79% |
| Utilities |
|
3.20% |
| Not Classified |
|
10.64% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
10.36% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |