Principal LargeCap Growth Fund I Inst (PLGIX)
16.10
+0.18
(+1.13%)
USD |
Oct 26 2026
PLGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.12% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 79.61% |
| Mid | 13.63% |
| Small | 6.76% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.04% |
| Canada | 0.22% |
| United States | 92.82% |
|
Latin America
|
0.36% |
| Brazil | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Denmark | 1.23% |
| France | 0.13% |
| Ireland | 0.05% |
| Netherlands | 1.45% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.23% |
| Singapore | 0.61% |
| South Korea | 0.04% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.32% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
3.70% |
| Real Estate |
|
0.11% |
| Sensitive |
|
81.88% |
| Communication Services |
|
14.33% |
| Energy |
|
0.67% |
| Industrials |
|
9.70% |
| Information Technology |
|
57.18% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
6.85% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
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 | -- |