Principal MidCap S&P 400 Index Fund R-3 (PMFMX)
25.81
-0.20
(-0.77%)
USD |
Aug 24 2026
PMFMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.56% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 1.06% |
| Mid | 4.90% |
| Small | 94.04% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
95.51% |
| United States | 95.51% |
|
Latin America
|
1.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
0.68% |
| Ireland | 0.44% |
| Sweden | 0.24% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
15.38% |
| Real Estate |
|
6.92% |
| Sensitive |
|
44.00% |
| Communication Services |
|
1.61% |
| Energy |
|
4.90% |
| Industrials |
|
23.68% |
| Information Technology |
|
13.81% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
10.13% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
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 | -- |