Principal Overseas Fund Institutional (PINZX)
12.90
+0.17
(+1.34%)
USD |
May 18 2026
PINZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.89% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 66.03% |
| Mid | 25.32% |
| Small | 8.65% |
Region Exposure
| Americas | 6.63% |
|---|---|
|
North America
|
5.64% |
| Canada | 2.85% |
| United States | 2.79% |
|
Latin America
|
0.99% |
| Mexico | 0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.16% |
|---|---|
| United Kingdom | 20.05% |
|
Europe Developed
|
50.03% |
| Austria | 0.03% |
| Belgium | 1.02% |
| Denmark | 2.45% |
| Finland | 3.44% |
| France | 12.84% |
| Germany | 9.14% |
| Greece | 0.27% |
| Ireland | 0.66% |
| Italy | 5.43% |
| Netherlands | 5.02% |
| Norway | 2.78% |
| Portugal | 0.02% |
| Spain | 1.21% |
| Sweden | 2.70% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 22.25% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
1.90% |
| Australia | 1.89% |
|
Asia Developed
|
5.00% |
| Hong Kong | 2.39% |
| Singapore | 0.61% |
| South Korea | 2.01% |
|
Asia Emerging
|
1.53% |
| China | 0.68% |
| Indonesia | 0.85% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
24.80% |
| Real Estate |
|
1.27% |
| Sensitive |
|
39.05% |
| Communication Services |
|
2.46% |
| Energy |
|
4.75% |
| Industrials |
|
21.20% |
| Information Technology |
|
10.65% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.88% |
| Utilities |
|
6.65% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
1.19% |
As of March 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 | -- |