Principal LargeCap Value Fund III Inst (PLVIX)
20.61
+0.05
(+0.24%)
USD |
Aug 24 2026
PLVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.17% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 54.19% |
| Mid | 29.59% |
| Small | 16.23% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
91.95% |
| Canada | 0.44% |
| United States | 91.50% |
|
Latin America
|
0.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
5.28% |
| Germany | 1.07% |
| Ireland | 2.44% |
| Netherlands | 0.37% |
| Sweden | 0.44% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
18.54% |
| Real Estate |
|
2.56% |
| Sensitive |
|
40.28% |
| Communication Services |
|
3.37% |
| Energy |
|
7.26% |
| Industrials |
|
10.47% |
| Information Technology |
|
19.19% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
12.27% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |