Principal LargeCap Value Fund III Inst (PLVIX)
19.88
+0.09
(+0.45%)
USD |
Oct 05 2026
PLVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.86% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 54.34% |
| Mid | 28.71% |
| Small | 16.95% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
91.81% |
| Canada | 0.44% |
| United States | 91.37% |
|
Latin America
|
0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
5.61% |
| Germany | 0.66% |
| Ireland | 2.48% |
| Netherlands | 0.48% |
| Sweden | 0.80% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
18.02% |
| Real Estate |
|
2.49% |
| Sensitive |
|
41.08% |
| Communication Services |
|
3.16% |
| Energy |
|
7.34% |
| Industrials |
|
10.31% |
| Information Technology |
|
20.27% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
12.69% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |