Principal Overseas Fund Institutional (PINZX)
12.95
+0.07
(+0.54%)
USD |
Oct 26 2026
PINZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 96.88% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.81% |
Market Capitalization
As of September 30, 2026
| Large | 64.58% |
| Mid | 26.25% |
| Small | 9.17% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
5.99% |
| Canada | 2.66% |
| United States | 3.33% |
|
Latin America
|
0.79% |
| Mexico | 0.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.62% |
|---|---|
| United Kingdom | 21.46% |
|
Europe Developed
|
47.11% |
| Austria | 0.02% |
| Belgium | 0.91% |
| Denmark | 2.58% |
| Finland | 1.36% |
| France | 10.70% |
| Germany | 11.24% |
| Greece | 0.38% |
| Ireland | 0.62% |
| Italy | 4.62% |
| Netherlands | 4.92% |
| Norway | 1.83% |
| Portugal | 0.01% |
| Spain | 0.91% |
| Sweden | 2.82% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 23.83% |
|---|---|
| Japan | 14.60% |
|
Australasia
|
2.54% |
| Australia | 2.53% |
|
Asia Developed
|
4.31% |
| Hong Kong | 2.03% |
| Singapore | 1.26% |
| South Korea | 1.02% |
|
Asia Emerging
|
2.38% |
| China | 1.48% |
| Indonesia | 0.89% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
25.03% |
| Real Estate |
|
0.66% |
| Sensitive |
|
37.63% |
| Communication Services |
|
3.83% |
| Energy |
|
2.85% |
| Industrials |
|
20.71% |
| Information Technology |
|
10.25% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
8.61% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of September 30, 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 | -- |