Principal LargeCap Value Fund III J (PLVJX)
20.49
-0.03
(-0.15%)
USD |
Dec 04 2025
PLVJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.35% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 56.41% |
| Mid | 28.76% |
| Small | 14.83% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
90.09% |
| Canada | 1.03% |
| United States | 89.07% |
|
Latin America
|
0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
7.07% |
| Finland | 0.00% |
| France | 1.09% |
| Ireland | 4.24% |
| Netherlands | 0.01% |
| Switzerland | 1.72% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
22.34% |
| Real Estate |
|
4.26% |
| Sensitive |
|
32.78% |
| Communication Services |
|
5.55% |
| Energy |
|
7.35% |
| Industrials |
|
9.20% |
| Information Technology |
|
10.68% |
| Defensive |
|
23.44% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
10.76% |
| Utilities |
|
7.16% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.61% |
As of October 31, 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 | -- |