Principal Diversified International Fund Inst (PIIIX)
14.13
+0.02
(+0.14%)
USD |
Mar 04 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