Principal Overseas Fund R-3 (PINTX)
12.93
+0.04
(+0.31%)
USD |
Jun 09 2026
PINTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.60% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.75% |
Market Capitalization
As of April 30, 2026
| Large | 66.43% |
| Mid | 25.39% |
| Small | 8.18% |
Region Exposure
| Americas | 5.28% |
|---|---|
|
North America
|
4.39% |
| Canada | 2.63% |
| United States | 1.75% |
|
Latin America
|
0.90% |
| Mexico | 0.89% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.29% |
|---|---|
| United Kingdom | 20.80% |
|
Europe Developed
|
49.41% |
| Austria | 0.03% |
| Belgium | 1.03% |
| Denmark | 2.50% |
| Finland | 3.69% |
| France | 11.68% |
| Germany | 9.47% |
| Greece | 0.29% |
| Ireland | 0.59% |
| Italy | 5.81% |
| Netherlands | 4.73% |
| Norway | 2.10% |
| Portugal | 0.01% |
| Spain | 1.14% |
| Sweden | 2.62% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 23.28% |
|---|---|
| Japan | 14.97% |
|
Australasia
|
1.86% |
| Australia | 1.85% |
|
Asia Developed
|
5.02% |
| Hong Kong | 2.31% |
| Singapore | 0.56% |
| South Korea | 2.15% |
|
Asia Emerging
|
1.42% |
| China | 0.69% |
| Indonesia | 0.73% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
25.58% |
| Real Estate |
|
1.27% |
| Sensitive |
|
39.94% |
| Communication Services |
|
2.34% |
| Energy |
|
3.86% |
| Industrials |
|
21.31% |
| Information Technology |
|
12.43% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
7.45% |
| Utilities |
|
6.42% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
1.30% |
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 | -- |