Principal Overseas Fund Institutional (PINZX)
13.81
-0.04
(-0.29%)
USD |
Aug 24 2026
PINZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 96.73% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.88% |
Market Capitalization
As of July 31, 2026
| Large | 65.35% |
| Mid | 25.23% |
| Small | 9.42% |
Region Exposure
| Americas | 6.70% |
|---|---|
|
North America
|
5.88% |
| Canada | 2.43% |
| United States | 3.45% |
|
Latin America
|
0.82% |
| Mexico | 0.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.13% |
|---|---|
| United Kingdom | 20.98% |
|
Europe Developed
|
50.09% |
| Austria | 0.02% |
| Belgium | 0.93% |
| Denmark | 2.78% |
| Finland | 2.58% |
| France | 12.00% |
| Germany | 11.07% |
| Greece | 0.41% |
| Ireland | 0.65% |
| Italy | 5.03% |
| Netherlands | 4.95% |
| Norway | 1.74% |
| Portugal | 0.01% |
| Spain | 0.96% |
| Sweden | 2.62% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 21.57% |
|---|---|
| Japan | 12.85% |
|
Australasia
|
2.23% |
| Australia | 2.22% |
|
Asia Developed
|
4.28% |
| Hong Kong | 2.19% |
| Singapore | 1.24% |
| South Korea | 0.86% |
|
Asia Emerging
|
2.20% |
| China | 1.31% |
| Indonesia | 0.89% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
26.06% |
| Real Estate |
|
0.86% |
| Sensitive |
|
35.52% |
| Communication Services |
|
3.57% |
| Energy |
|
2.84% |
| Industrials |
|
21.36% |
| Information Technology |
|
7.76% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
8.19% |
| Utilities |
|
5.22% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
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 | -- |