Principal MidCap Value Fund I R-3 (PMPRX)
15.51
+0.20
(+1.31%)
USD |
Mar 23 2026
PMPRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.78% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 6.06% |
| Mid | 35.40% |
| Small | 58.54% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.02% |
| Canada | 0.64% |
| United States | 94.37% |
|
Latin America
|
0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
0.92% |
| Finland | 0.41% |
| Ireland | 0.06% |
| Netherlands | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
11.44% |
| Real Estate |
|
5.73% |
| Sensitive |
|
37.64% |
| Communication Services |
|
0.74% |
| Energy |
|
7.74% |
| Industrials |
|
18.73% |
| Information Technology |
|
10.42% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
10.03% |
| Utilities |
|
6.12% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.16% |
As of February 28, 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 | -- |