Principal LargeCap Value Fund III Inst (PLVIX)
20.56
+0.14
(+0.69%)
USD |
Nov 07 2025
PLVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.03% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 57.89% |
| Mid | 27.51% |
| Small | 14.60% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.08% |
| Canada | 0.92% |
| United States | 90.15% |
|
Latin America
|
0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
6.50% |
| Finland | 0.00% |
| France | 0.93% |
| Ireland | 3.93% |
| Netherlands | 0.00% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.87% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
21.78% |
| Real Estate |
|
4.36% |
| Sensitive |
|
32.83% |
| Communication Services |
|
6.14% |
| Energy |
|
6.84% |
| Industrials |
|
9.83% |
| Information Technology |
|
10.02% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.76% |
| Utilities |
|
6.25% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.89% |
As of September 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 | -- |