Principal LargeCap Growth Fund I Inst (PLGIX)
18.62
+0.03
(+0.16%)
USD |
Dec 04 2025
PLGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.98% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 80.57% |
| Mid | 14.83% |
| Small | 4.60% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.61% |
| Canada | 0.43% |
| United States | 96.18% |
|
Latin America
|
0.49% |
| Brazil | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.94% |
| Ireland | 0.90% |
| Netherlands | 0.77% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.73% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
8.57% |
| Real Estate |
|
0.04% |
| Sensitive |
|
68.61% |
| Communication Services |
|
12.30% |
| Energy |
|
0.02% |
| Industrials |
|
7.19% |
| Information Technology |
|
49.09% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
9.56% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.82% |
As of October 31, 2025
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 | -- |