Principal LargeCap Value Fund III J (PLVJX)
17.00
+0.15
(+0.89%)
USD |
Dec 22 2025
PLVJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.47% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 54.72% |
| Mid | 29.69% |
| Small | 15.59% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
89.91% |
| Canada | 1.05% |
| United States | 88.85% |
|
Latin America
|
0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
7.02% |
| Finland | 0.00% |
| France | 1.05% |
| Ireland | 4.35% |
| Netherlands | 0.01% |
| Switzerland | 1.60% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
22.67% |
| Real Estate |
|
3.81% |
| Sensitive |
|
31.33% |
| Communication Services |
|
5.21% |
| Energy |
|
7.22% |
| Industrials |
|
9.21% |
| Information Technology |
|
9.68% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
11.69% |
| Utilities |
|
7.40% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.34% |
As of November 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 | -- |