Principal Diversified International Fund R-3 (PINRX)
18.53
-0.12
(-0.64%)
USD |
Aug 24 2026
PINRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.73% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 81.54% |
| Mid | 13.91% |
| Small | 4.55% |
Region Exposure
| Americas | 13.42% |
|---|---|
|
North America
|
9.93% |
| Canada | 8.57% |
| United States | 1.36% |
|
Latin America
|
3.49% |
| Brazil | 1.81% |
| Mexico | 0.27% |
| Peru | 1.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.61% |
|---|---|
| United Kingdom | 15.36% |
|
Europe Developed
|
32.54% |
| Austria | 1.78% |
| Denmark | 1.12% |
| Finland | 0.39% |
| France | 4.33% |
| Germany | 3.74% |
| Greece | 1.73% |
| Ireland | 4.19% |
| Italy | 2.84% |
| Netherlands | 6.73% |
| Spain | 0.79% |
| Sweden | 1.34% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 37.53% |
|---|---|
| Japan | 14.08% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
16.49% |
| Hong Kong | 2.76% |
| Singapore | 2.65% |
| South Korea | 3.90% |
| Taiwan | 7.18% |
|
Asia Emerging
|
6.17% |
| China | 4.52% |
| India | 1.38% |
| Indonesia | 0.27% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
22.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.04% |
| Communication Services |
|
6.77% |
| Energy |
|
2.28% |
| Industrials |
|
15.15% |
| Information Technology |
|
20.84% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
2.48% |
As of July 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 | -- |