Principal Large Cap S&P 500 Index Inst (PLFIX)
20.15
+0.26 (+1.31%)
USD |
Mar 21 2023
PLFIX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 98.87% |
---|---|
North America
|
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United States | Upgrade |
Latin America
|
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As of February 28, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
29.73% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
45.89% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
24.38% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of February 28, 2023