Principal International Equity Fund R-6 (PIIDX)
13.96
-0.01
(-0.07%)
USD |
May 08 2025
PIIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.25% |
| Mid | 13.85% |
| Small | 4.90% |
Region Exposure
| Americas | 9.73% |
|---|---|
|
North America
|
9.73% |
| Canada | 7.70% |
| United States | 2.03% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.30% |
|---|---|
| United Kingdom | 18.13% |
|
Europe Developed
|
38.17% |
| Austria | 3.40% |
| Denmark | 0.86% |
| France | 6.25% |
| Germany | 10.16% |
| Greece | 1.86% |
| Ireland | 5.39% |
| Italy | 4.02% |
| Netherlands | 5.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 11.68% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
8.65% |
| Hong Kong | 3.36% |
| South Korea | 2.39% |
| Taiwan | 2.90% |
|
Asia Emerging
|
10.14% |
| China | 10.14% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
22.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.78% |
| Communication Services |
|
11.87% |
| Energy |
|
5.94% |
| Industrials |
|
9.71% |
| Information Technology |
|
13.26% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
8.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024
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 | -- |