Principal Overseas Fund Institutional (PINZX)
12.08
+0.09
(+0.75%)
USD |
Mar 10 2026
PINZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.15% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.78% |
Market Capitalization
As of January 31, 2026
| Large | 66.08% |
| Mid | 25.90% |
| Small | 8.02% |
Region Exposure
| Americas | 6.27% |
|---|---|
|
North America
|
5.36% |
| Canada | 2.93% |
| United States | 2.43% |
|
Latin America
|
0.90% |
| Mexico | 0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.96% |
|---|---|
| United Kingdom | 20.53% |
|
Europe Developed
|
49.30% |
| Austria | 0.05% |
| Belgium | 1.23% |
| Denmark | 2.49% |
| Finland | 3.04% |
| France | 12.95% |
| Germany | 8.81% |
| Greece | 0.22% |
| Ireland | 0.79% |
| Italy | 4.77% |
| Netherlands | 5.04% |
| Norway | 1.43% |
| Portugal | 0.02% |
| Spain | 1.17% |
| Sweden | 2.84% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 22.89% |
|---|---|
| Japan | 14.11% |
|
Australasia
|
2.15% |
| Australia | 2.13% |
|
Asia Developed
|
5.37% |
| Hong Kong | 1.72% |
| Singapore | 1.21% |
| South Korea | 2.44% |
|
Asia Emerging
|
1.26% |
| China | 0.59% |
| Indonesia | 0.68% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.81% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
25.71% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.74% |
| Communication Services |
|
2.51% |
| Energy |
|
3.59% |
| Industrials |
|
19.35% |
| Information Technology |
|
11.28% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
8.73% |
| Utilities |
|
6.11% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.83% |
As of January 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 | -- |