Principal LargeCap Growth Fund I Inst (PLGIX)
17.13
+0.15
(+0.88%)
USD |
Oct 05 2026
PLGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.30% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 79.33% |
| Mid | 13.97% |
| Small | 6.70% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.10% |
| Canada | 0.62% |
| United States | 91.48% |
|
Latin America
|
0.40% |
| Brazil | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.47% |
| Denmark | 1.45% |
| France | 0.17% |
| Ireland | 0.04% |
| Netherlands | 1.26% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
2.02% |
| Singapore | 0.56% |
| South Korea | 0.03% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.62% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
4.18% |
| Real Estate |
|
0.12% |
| Sensitive |
|
78.27% |
| Communication Services |
|
14.10% |
| Energy |
|
0.69% |
| Industrials |
|
11.20% |
| Information Technology |
|
52.29% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
7.43% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 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 | -- |