Principal Global Multi-Strategy Fund A (PMSAX)
11.96
0.00 (0.00%)
USD |
Dec 04 2025
PMSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.49% |
| Stock | 37.54% |
| Bond | 50.74% |
| Convertible | 0.02% |
| Preferred | 0.12% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.72% |
|---|---|
|
North America
|
58.24% |
| Canada | 5.30% |
| United States | 52.94% |
|
Latin America
|
6.48% |
| Argentina | 0.37% |
| Brazil | 0.74% |
| Chile | 0.10% |
| Colombia | 0.71% |
| Mexico | 1.52% |
| Peru | 0.56% |
| Venezuela | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.49% |
| Austria | 0.44% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.12% |
| France | 0.30% |
| Germany | 0.41% |
| Ireland | 0.58% |
| Italy | 0.10% |
| Netherlands | 1.08% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.23% |
| Sweden | 0.22% |
| Switzerland | 0.71% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.34% |
| Poland | 0.29% |
| Turkey | 0.42% |
|
Africa And Middle East
|
4.67% |
| Egypt | 0.70% |
| Israel | 0.72% |
| Nigeria | 0.28% |
| Saudi Arabia | 0.19% |
| South Africa | 0.95% |
| United Arab Emirates | 0.23% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.33% |
| Singapore | 0.15% |
| South Korea | 0.03% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.90% |
| China | 0.07% |
| India | 0.00% |
| Pakistan | 0.19% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 15.52% |
|---|
Bond Credit Quality Exposure
| AAA | 3.91% |
| AA | 8.47% |
| A | 6.54% |
| BBB | 13.67% |
| BB | 15.15% |
| B | 8.19% |
| Below B | 4.24% |
| CCC | 4.22% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 39.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.14% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
6.95% |
| Real Estate |
|
1.36% |
| Sensitive |
|
29.88% |
| Communication Services |
|
7.86% |
| Energy |
|
1.92% |
| Industrials |
|
9.71% |
| Information Technology |
|
10.39% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
6.08% |
| Utilities |
|
1.45% |
| Not Classified |
|
41.81% |
| Non Classified Equity |
|
6.99% |
| Not Classified - Non Equity |
|
34.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 59.30% |
| Corporate | 26.85% |
| Securitized | 10.97% |
| Municipal | 1.35% |
| Other | 1.54% |
Bond Maturity Exposure
| Short Term |
|
39.30% |
| Less than 1 Year |
|
39.30% |
| Intermediate |
|
43.34% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
13.37% |
| 5 to 10 Years |
|
17.49% |
| Long Term |
|
16.49% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
4.46% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.87% |
As of October 31, 2025