Principal MidCap S&P 400 Index Fund J (PMFJX)
21.99
+0.02
(+0.09%)
USD |
Mar 04 2026
PMFJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.00% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 0.91% |
| Mid | 5.50% |
| Small | 93.59% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
1.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.55% |
| Ireland | 0.30% |
| Sweden | 0.25% |
|
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% |
| Thailand | 0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
16.02% |
| Real Estate |
|
6.22% |
| Sensitive |
|
43.97% |
| Communication Services |
|
1.57% |
| Energy |
|
4.13% |
| Industrials |
|
24.03% |
| Information Technology |
|
14.25% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.36% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.88% |
As of January 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 | -- |