Principal Diversified International Fund J (PIIJX)
17.97
+0.13
(+0.73%)
USD |
Oct 05 2026
PIIJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.37% |
Market Capitalization
As of August 31, 2026
| Large | 82.54% |
| Mid | 13.08% |
| Small | 4.38% |
Region Exposure
| Americas | 13.48% |
|---|---|
|
North America
|
10.23% |
| Canada | 9.30% |
| United States | 0.93% |
|
Latin America
|
3.25% |
| Brazil | 1.76% |
| Mexico | 0.27% |
| Peru | 1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.99% |
|---|---|
| United Kingdom | 14.65% |
|
Europe Developed
|
33.55% |
| Austria | 1.87% |
| Denmark | 1.13% |
| Finland | 0.39% |
| France | 4.17% |
| Germany | 4.23% |
| Greece | 1.75% |
| Ireland | 4.26% |
| Italy | 2.82% |
| Netherlands | 6.81% |
| Spain | 0.81% |
| Sweden | 1.24% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 37.26% |
|---|---|
| Japan | 13.66% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
16.79% |
| Hong Kong | 2.89% |
| Singapore | 2.49% |
| South Korea | 4.12% |
| Taiwan | 7.29% |
|
Asia Emerging
|
5.88% |
| China | 4.24% |
| India | 1.36% |
| Indonesia | 0.28% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
21.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.32% |
| Communication Services |
|
6.75% |
| Energy |
|
2.16% |
| Industrials |
|
14.92% |
| Information Technology |
|
21.49% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
10.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
As of August 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 | -- |