Principal Overseas Fund R-3 (PINTX)
12.31
+0.01
(+0.08%)
USD |
Dec 05 2025
PINTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 89.77% |
| Bond | 6.35% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2025
| Large | 67.33% |
| Mid | 25.71% |
| Small | 6.96% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
10.39% |
| Canada | 2.44% |
| United States | 7.94% |
|
Latin America
|
0.76% |
| Mexico | 0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.43% |
|---|---|
| United Kingdom | 19.69% |
|
Europe Developed
|
44.61% |
| Austria | 0.05% |
| Belgium | 1.09% |
| Denmark | 1.88% |
| Finland | 3.15% |
| France | 11.75% |
| Germany | 7.59% |
| Greece | 0.12% |
| Ireland | 0.50% |
| Italy | 4.31% |
| Netherlands | 5.40% |
| Norway | 1.18% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 2.70% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 21.97% |
|---|---|
| Japan | 13.94% |
|
Australasia
|
2.17% |
| Australia | 2.15% |
|
Asia Developed
|
5.26% |
| Hong Kong | 1.45% |
| Singapore | 1.10% |
| South Korea | 2.72% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
21.94% |
| Real Estate |
|
1.31% |
| Sensitive |
|
34.44% |
| Communication Services |
|
2.55% |
| Energy |
|
3.64% |
| Industrials |
|
17.40% |
| Information Technology |
|
10.86% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.93% |
| Utilities |
|
5.15% |
| Not Classified |
|
10.28% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |