Principal Overseas Fund Institutional (PINZX)
10.40
+0.06
(+0.58%)
USD |
Mar 12 2025
PINZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 69.72% |
| Mid | 24.29% |
| Small | 5.99% |
Region Exposure
| Americas | 4.35% |
|---|---|
|
North America
|
4.34% |
| Canada | 4.01% |
| United States | 0.33% |
|
Latin America
|
0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.13% |
|---|---|
| United Kingdom | 22.50% |
|
Europe Developed
|
46.02% |
| Austria | 0.03% |
| Belgium | 0.91% |
| Denmark | 0.06% |
| Finland | 1.41% |
| France | 12.78% |
| Germany | 9.92% |
| Ireland | 0.24% |
| Italy | 5.22% |
| Netherlands | 5.38% |
| Norway | 1.42% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 2.84% |
| Switzerland | 4.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 23.86% |
|---|---|
| Japan | 15.63% |
|
Australasia
|
0.76% |
| Australia | 0.73% |
|
Asia Developed
|
6.80% |
| Hong Kong | 2.97% |
| Singapore | 1.56% |
| South Korea | 2.28% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
18.56% |
| Real Estate |
|
1.37% |
| Sensitive |
|
37.59% |
| Communication Services |
|
2.08% |
| Energy |
|
7.39% |
| Industrials |
|
19.79% |
| Information Technology |
|
8.33% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
10.04% |
| Health Care |
|
10.66% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.90% |
As of July 31, 2024