Principal LargeCap Growth Fund I A (PLGAX)
14.37
+0.11
(+0.77%)
USD |
May 08 2025
PLGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 83.37% |
| Mid | 13.60% |
| Small | 3.03% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.61% |
| United States | 94.21% |
|
Latin America
|
0.35% |
| Brazil | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.44% |
| Ireland | 0.86% |
| Netherlands | 1.26% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.21% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
3.95% |
| Real Estate |
|
0.10% |
| Sensitive |
|
65.29% |
| Communication Services |
|
9.65% |
| Energy |
|
0.36% |
| Industrials |
|
7.87% |
| Information Technology |
|
47.42% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
13.17% |
| Utilities |
|
0.03% |
| Not Classified |
|
9.87% |
| Non Classified Equity |
|
7.65% |
| Not Classified - Non Equity |
|
2.22% |
As of July 31, 2024
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 | -- |