Principal Diversified International Fund R-5 (PINPX)
18.37
-0.20
(-1.08%)
USD |
Jun 03 2026
PINPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 95.95% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.44% |
Market Capitalization
As of April 30, 2026
| Large | 83.56% |
| Mid | 12.98% |
| Small | 3.46% |
Region Exposure
| Americas | 15.97% |
|---|---|
|
North America
|
11.64% |
| Canada | 8.29% |
| United States | 3.35% |
|
Latin America
|
4.34% |
| Brazil | 2.86% |
| Mexico | 0.36% |
| Peru | 1.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.09% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
30.04% |
| Austria | 1.38% |
| Denmark | 1.06% |
| Finland | 0.36% |
| France | 4.82% |
| Germany | 3.73% |
| Greece | 1.62% |
| Ireland | 4.24% |
| Italy | 2.29% |
| Netherlands | 6.15% |
| Spain | 0.47% |
| Sweden | 1.21% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
2.13% |
| Israel | 1.45% |
| South Africa | 0.68% |
| Greater Asia | 35.56% |
|---|---|
| Japan | 12.86% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
16.04% |
| Hong Kong | 3.13% |
| Singapore | 2.52% |
| South Korea | 3.98% |
| Taiwan | 6.40% |
|
Asia Emerging
|
5.93% |
| China | 4.18% |
| India | 1.50% |
| Indonesia | 0.26% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
20.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.34% |
| Communication Services |
|
6.75% |
| Energy |
|
3.19% |
| Industrials |
|
14.12% |
| Information Technology |
|
19.28% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
9.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
3.24% |
As of April 30, 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 | -- |