Principal MidCap Value Fund I R-3 (PMPRX)
16.54
+0.04
(+0.24%)
USD |
Mar 02 2026
PMPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.70% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 6.06% |
| Mid | 34.34% |
| Small | 59.60% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.74% |
| United States | 94.88% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
0.64% |
| Finland | 0.18% |
| Ireland | 0.06% |
| Netherlands | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
12.29% |
| Real Estate |
|
5.65% |
| Sensitive |
|
37.24% |
| Communication Services |
|
1.04% |
| Energy |
|
7.47% |
| Industrials |
|
18.09% |
| Information Technology |
|
10.64% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
10.04% |
| Utilities |
|
5.94% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.28% |
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 | -- |