Principal Overseas Fund Institutional (PINZX)
11.81
-0.10
(-0.84%)
USD |
Apr 02 2026
PINZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.09% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.70% |
Market Capitalization
As of February 28, 2026
| Large | 65.91% |
| Mid | 25.68% |
| Small | 8.41% |
Region Exposure
| Americas | 6.52% |
|---|---|
|
North America
|
5.63% |
| Canada | 2.85% |
| United States | 2.78% |
|
Latin America
|
0.88% |
| Mexico | 0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.53% |
|---|---|
| United Kingdom | 20.34% |
|
Europe Developed
|
49.09% |
| Austria | 0.04% |
| Belgium | 0.96% |
| Denmark | 2.27% |
| Finland | 3.14% |
| France | 12.50% |
| Germany | 9.04% |
| Greece | 0.20% |
| Ireland | 0.70% |
| Italy | 4.82% |
| Netherlands | 5.12% |
| Norway | 1.86% |
| Portugal | 0.02% |
| Spain | 1.16% |
| Sweden | 2.93% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 23.25% |
|---|---|
| Japan | 14.97% |
|
Australasia
|
2.20% |
| Australia | 2.18% |
|
Asia Developed
|
4.67% |
| Hong Kong | 1.71% |
| Singapore | 0.59% |
| South Korea | 2.37% |
|
Asia Emerging
|
1.41% |
| China | 0.57% |
| Indonesia | 0.83% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
24.23% |
| Real Estate |
|
1.44% |
| Sensitive |
|
38.13% |
| Communication Services |
|
2.58% |
| Energy |
|
3.87% |
| Industrials |
|
20.57% |
| Information Technology |
|
11.11% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
8.45% |
| Utilities |
|
6.18% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 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 | -- |