Principal Overseas Fund Institutional (PINZX)
11.94
+0.01
(+0.08%)
USD |
Dec 24 2025
PINZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.61% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 66.38% |
| Mid | 25.23% |
| Small | 8.39% |
Region Exposure
| Americas | 6.63% |
|---|---|
|
North America
|
5.79% |
| Canada | 3.15% |
| United States | 2.64% |
|
Latin America
|
0.84% |
| Mexico | 0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.12% |
|---|---|
| United Kingdom | 20.46% |
|
Europe Developed
|
49.52% |
| Austria | 0.05% |
| Belgium | 1.15% |
| Denmark | 2.37% |
| Finland | 3.39% |
| France | 12.93% |
| Germany | 8.28% |
| Greece | 0.18% |
| Ireland | 0.76% |
| Italy | 4.75% |
| Netherlands | 5.91% |
| Norway | 1.20% |
| Portugal | 0.03% |
| Spain | 1.12% |
| Sweden | 2.67% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 22.47% |
|---|---|
| Japan | 14.26% |
|
Australasia
|
2.18% |
| Australia | 2.16% |
|
Asia Developed
|
4.74% |
| Hong Kong | 1.15% |
| Singapore | 1.08% |
| South Korea | 2.51% |
|
Asia Emerging
|
1.28% |
| China | 0.66% |
| Indonesia | 0.63% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
25.48% |
| Real Estate |
|
1.41% |
| Sensitive |
|
35.82% |
| Communication Services |
|
2.79% |
| Energy |
|
3.94% |
| Industrials |
|
17.76% |
| Information Technology |
|
11.34% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
9.83% |
| Utilities |
|
5.98% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.48% |
As of November 30, 2025
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 | -- |