Principal MidCap Fund J (PMBJX)
38.78
+0.12
(+0.31%)
USD |
Aug 24 2026
PMBJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
As of July 31, 2026
| Large | 15.43% |
| Mid | 57.51% |
| Small | 27.06% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
95.53% |
| Canada | 7.55% |
| United States | 87.99% |
|
Latin America
|
4.69% |
As of July 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 | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.01% |
| Materials |
|
10.17% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
29.38% |
| Real Estate |
|
4.76% |
| Sensitive |
|
32.45% |
| Communication Services |
|
5.11% |
| Energy |
|
0.00% |
| Industrials |
|
16.58% |
| Information Technology |
|
10.76% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.83% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
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 | -- |