Principal Diversified International Fund R-3 (PINRX)
17.83
-0.02
(-0.11%)
USD |
May 14 2026
PINRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 82.92% |
| Mid | 13.76% |
| Small | 3.31% |
Region Exposure
| Americas | 13.51% |
|---|---|
|
North America
|
9.32% |
| Canada | 8.25% |
| United States | 1.07% |
|
Latin America
|
4.19% |
| Brazil | 2.49% |
| Mexico | 0.38% |
| Peru | 1.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.15% |
|---|---|
| United Kingdom | 15.08% |
|
Europe Developed
|
32.97% |
| Austria | 1.50% |
| Denmark | 0.99% |
| Finland | 0.28% |
| France | 5.63% |
| Germany | 5.63% |
| Greece | 1.70% |
| Ireland | 4.88% |
| Italy | 1.86% |
| Netherlands | 5.88% |
| Spain | 0.51% |
| Sweden | 1.16% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
2.04% |
| Israel | 1.27% |
| South Africa | 0.77% |
| Greater Asia | 36.18% |
|---|---|
| Japan | 14.27% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
14.74% |
| Hong Kong | 3.26% |
| Singapore | 2.28% |
| South Korea | 3.37% |
| Taiwan | 5.83% |
|
Asia Emerging
|
6.39% |
| China | 4.77% |
| India | 1.37% |
| Indonesia | 0.25% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
20.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.17% |
| Communication Services |
|
9.32% |
| Energy |
|
3.58% |
| Industrials |
|
14.59% |
| Information Technology |
|
17.68% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
10.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |