Principal Diversified International Fund R-5 (PINPX)
17.76
-0.58
(-3.16%)
USD |
Mar 03 2026
PINPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.63% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 83.59% |
| Mid | 12.55% |
| Small | 3.85% |
Region Exposure
| Americas | 12.27% |
|---|---|
|
North America
|
8.69% |
| Canada | 7.49% |
| United States | 1.20% |
|
Latin America
|
3.58% |
| Brazil | 1.48% |
| Mexico | 0.34% |
| Peru | 1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.04% |
|---|---|
| United Kingdom | 14.60% |
|
Europe Developed
|
36.76% |
| Austria | 1.73% |
| Denmark | 0.60% |
| Finland | 0.39% |
| France | 7.01% |
| Germany | 4.41% |
| Greece | 2.21% |
| Ireland | 6.17% |
| Italy | 2.04% |
| Netherlands | 7.45% |
| Spain | 0.77% |
| Sweden | 1.34% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
1.61% |
| Israel | 0.78% |
| South Africa | 0.83% |
| Greater Asia | 34.05% |
|---|---|
| Japan | 12.66% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
14.18% |
| Hong Kong | 3.32% |
| Singapore | 2.33% |
| South Korea | 3.41% |
| Taiwan | 5.12% |
|
Asia Emerging
|
6.37% |
| China | 4.91% |
| India | 0.92% |
| Indonesia | 0.27% |
| Thailand | 0.27% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.35% |
| Communication Services |
|
9.59% |
| Energy |
|
2.95% |
| Industrials |
|
13.90% |
| Information Technology |
|
16.90% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
12.46% |
| Utilities |
|
0.25% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
1.03% |
As of January 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 | -- |