Principal LargeCap Growth Fund I J (PLGJX)
8.68
+0.01
(+0.12%)
USD |
Dec 24 2025
PLGJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.25% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 80.06% |
| Mid | 14.79% |
| Small | 5.15% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.41% |
| United States | 96.17% |
|
Latin America
|
0.79% |
| Brazil | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Ireland | 0.83% |
| Netherlands | 0.86% |
| Switzerland | 0.14% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.21% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
8.74% |
| Real Estate |
|
0.04% |
| Sensitive |
|
68.01% |
| Communication Services |
|
13.05% |
| Energy |
|
0.03% |
| Industrials |
|
6.94% |
| Information Technology |
|
47.98% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
9.99% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.54% |
As of November 30, 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 | -- |