Principal Diversified International Fund Inst (PIIIX)
14.24
+0.12
(+0.85%)
USD |
Mar 12 2025
PIIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 86.68% |
| Mid | 10.65% |
| Small | 2.67% |
Region Exposure
| Americas | 13.41% |
|---|---|
|
North America
|
10.73% |
| Canada | 8.79% |
| United States | 1.94% |
|
Latin America
|
2.68% |
| Brazil | 0.84% |
| Mexico | 1.02% |
| Peru | 0.31% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.44% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
38.67% |
| Austria | 1.31% |
| Denmark | 1.58% |
| Finland | 0.45% |
| France | 9.49% |
| Germany | 6.79% |
| Greece | 1.25% |
| Ireland | 3.82% |
| Italy | 2.19% |
| Netherlands | 5.91% |
| Spain | 1.67% |
| Sweden | 1.45% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.30% |
|---|---|
| Japan | 12.39% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
9.48% |
| Hong Kong | 2.59% |
| Singapore | 1.16% |
| South Korea | 1.80% |
| Taiwan | 3.93% |
|
Asia Emerging
|
10.93% |
| China | 7.58% |
| India | 1.98% |
| Indonesia | 1.37% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
25.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.66% |
| Communication Services |
|
7.28% |
| Energy |
|
5.50% |
| Industrials |
|
12.30% |
| Information Technology |
|
13.58% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
11.21% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.50% |
As of July 31, 2024