Principal LargeCap Value Fund III Inst (PLVIX)
18.42
-0.14
(-0.75%)
USD |
May 06 2025
PLVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 60.05% |
| Mid | 26.83% |
| Small | 13.12% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.21% |
| Canada | 0.65% |
| United States | 88.56% |
|
Latin America
|
0.57% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
6.23% |
| Finland | 0.00% |
| France | 1.05% |
| Ireland | 4.26% |
| Netherlands | 0.01% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
15.12% |
| Real Estate |
|
3.08% |
| Sensitive |
|
39.17% |
| Communication Services |
|
4.01% |
| Energy |
|
8.84% |
| Industrials |
|
12.90% |
| Information Technology |
|
13.41% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
13.68% |
| Utilities |
|
5.19% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
3.05% |
As of July 31, 2024