Principal MidCap Fund R-6 (PMAQX)
39.88
+0.47
(+1.19%)
USD |
May 06 2026
PMAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of March 31, 2026
| Large | 19.64% |
| Mid | 56.17% |
| Small | 24.18% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
94.94% |
| Canada | 6.94% |
| United States | 88.00% |
|
Latin America
|
5.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.39% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
14.76% |
| Financials |
|
26.97% |
| Real Estate |
|
4.01% |
| Sensitive |
|
36.97% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
19.02% |
| Information Technology |
|
10.14% |
| Defensive |
|
4.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.75% |
| Utilities |
|
0.11% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |