Principal Overseas Fund R-3 (PINTX)
12.95
+0.05
(+0.39%)
USD |
Oct 06 2026
PINTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.05% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.81% |
Market Capitalization
As of August 31, 2026
| Large | 65.04% |
| Mid | 25.55% |
| Small | 9.41% |
Region Exposure
| Americas | 6.44% |
|---|---|
|
North America
|
5.63% |
| Canada | 2.64% |
| United States | 2.98% |
|
Latin America
|
0.81% |
| Mexico | 0.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.84% |
|---|---|
| United Kingdom | 21.30% |
|
Europe Developed
|
49.49% |
| Austria | 0.02% |
| Belgium | 0.93% |
| Denmark | 2.66% |
| Finland | 1.92% |
| France | 11.32% |
| Germany | 11.81% |
| Greece | 0.43% |
| Ireland | 0.63% |
| Italy | 4.79% |
| Netherlands | 4.95% |
| Norway | 1.84% |
| Portugal | 0.01% |
| Spain | 0.91% |
| Sweden | 2.93% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 21.89% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
4.16% |
| Hong Kong | 2.05% |
| Singapore | 1.19% |
| South Korea | 0.93% |
|
Asia Emerging
|
2.32% |
| China | 1.41% |
| Indonesia | 0.91% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
24.90% |
| Real Estate |
|
0.67% |
| Sensitive |
|
36.76% |
| Communication Services |
|
3.73% |
| Energy |
|
2.83% |
| Industrials |
|
20.98% |
| Information Technology |
|
9.22% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
8.50% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of August 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 | -- |