Principal Diversified International Fund R-5 (PINPX)
17.10
+0.41
(+2.46%)
USD |
Mar 23 2026
PINPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.89% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.33% |
Market Capitalization
As of February 28, 2026
| Large | 83.86% |
| Mid | 12.17% |
| Small | 3.97% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
8.07% |
| Canada | 7.67% |
| United States | 0.40% |
|
Latin America
|
3.78% |
| Brazil | 1.82% |
| Mexico | 0.36% |
| Peru | 1.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.77% |
|---|---|
| United Kingdom | 15.18% |
|
Europe Developed
|
33.44% |
| Austria | 1.48% |
| Denmark | 0.58% |
| Finland | 0.28% |
| France | 5.98% |
| Germany | 5.56% |
| Greece | 1.72% |
| Ireland | 4.89% |
| Italy | 1.94% |
| Netherlands | 6.04% |
| Spain | 0.78% |
| Sweden | 1.28% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
2.07% |
| Israel | 1.12% |
| South Africa | 0.96% |
| Greater Asia | 37.02% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
14.76% |
| Hong Kong | 2.89% |
| Singapore | 2.11% |
| South Korea | 4.22% |
| Taiwan | 5.55% |
|
Asia Emerging
|
6.57% |
| China | 4.46% |
| India | 1.54% |
| Indonesia | 0.25% |
| Thailand | 0.31% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
19.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.83% |
| Communication Services |
|
8.92% |
| Energy |
|
3.25% |
| Industrials |
|
15.95% |
| Information Technology |
|
17.71% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.50% |
| Utilities |
|
0.25% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
0.59% |
As of February 28, 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 | -- |