Principal International Equity Index Fund Inst (PIDIX)
13.94
-0.15
(-1.06%)
USD |
Mar 13 2026
PIDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.24% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 85.66% |
| Mid | 13.54% |
| Small | 0.80% |
Region Exposure
| Americas | 0.18% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.01% |
|---|---|
| United Kingdom | 14.41% |
|
Europe Developed
|
51.48% |
| Austria | 0.28% |
| Belgium | 0.89% |
| Denmark | 1.99% |
| Finland | 1.13% |
| France | 9.32% |
| Germany | 9.30% |
| Ireland | 0.77% |
| Italy | 3.08% |
| Netherlands | 6.42% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.74% |
| Sweden | 3.36% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 32.54% |
|---|---|
| Japan | 22.34% |
|
Australasia
|
6.55% |
| Australia | 6.32% |
|
Asia Developed
|
3.62% |
| Hong Kong | 1.95% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
25.09% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.04% |
| Communication Services |
|
4.10% |
| Energy |
|
3.26% |
| Industrials |
|
19.66% |
| Information Technology |
|
9.01% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
11.38% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.12% |
As of January 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 | -- |