Principal MidCap Fund J (PMBJX)
36.56
-0.04
(-0.11%)
USD |
Oct 26 2026
PMBJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of September 30, 2026
| Large | 15.55% |
| Mid | 55.86% |
| Small | 28.59% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
96.52% |
| Canada | 7.88% |
| United States | 88.64% |
|
Latin America
|
3.56% |
As of September 30, 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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.87% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
28.15% |
| Real Estate |
|
3.71% |
| Sensitive |
|
38.27% |
| Communication Services |
|
8.41% |
| Energy |
|
0.00% |
| Industrials |
|
17.30% |
| Information Technology |
|
12.56% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.85% |
| Utilities |
|
0.01% |
| 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 | -- |