Principal LargeCap Value Fund III Inst (PLVIX)
20.69
+0.10
(+0.49%)
USD |
Oct 26 2026
PLVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.28% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 53.65% |
| Mid | 29.24% |
| Small | 17.11% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.29% |
| Canada | 0.43% |
| United States | 91.86% |
|
Latin America
|
0.69% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
5.59% |
| Germany | 0.68% |
| Ireland | 2.33% |
| Netherlands | 0.40% |
| Sweden | 0.98% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.94% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
17.38% |
| Real Estate |
|
2.39% |
| Sensitive |
|
44.21% |
| Communication Services |
|
3.09% |
| Energy |
|
7.38% |
| Industrials |
|
10.83% |
| Information Technology |
|
22.91% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
13.06% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |