Principal MidCap S&P 400 Index Fund R-5 (PMFPX)
25.73
+0.14
(+0.55%)
USD |
Oct 06 2026
PMFPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.25% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 1.27% |
| Mid | 5.47% |
| Small | 93.26% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
95.23% |
| United States | 95.23% |
|
Latin America
|
1.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
0.67% |
| Ireland | 0.44% |
| Sweden | 0.23% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.56% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
14.81% |
| Real Estate |
|
6.97% |
| Sensitive |
|
44.76% |
| Communication Services |
|
1.58% |
| Energy |
|
5.16% |
| Industrials |
|
23.28% |
| Information Technology |
|
14.73% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
10.34% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of August 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 | -- |