Principal Global Multi-Strategy Fund A (PMSAX)
12.20
-0.01
(-0.08%)
USD |
Aug 24 2026
PMSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.35% |
| Stock | 36.56% |
| Bond | 51.99% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.94% |
|---|---|
|
North America
|
54.48% |
| Canada | 2.50% |
| United States | 51.98% |
|
Latin America
|
6.47% |
| Argentina | 0.56% |
| Brazil | 0.75% |
| Chile | 0.34% |
| Colombia | 0.60% |
| Mexico | 1.44% |
| Peru | 0.50% |
| Venezuela | 0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.20% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 0.35% |
| Germany | 0.72% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 0.39% |
| Netherlands | 1.51% |
| Norway | 0.01% |
| Portugal | 0.12% |
| Spain | 0.25% |
| Sweden | 0.59% |
| Switzerland | 0.88% |
|
Europe Emerging
|
3.16% |
| Czech Republic | 0.91% |
| Poland | 0.39% |
| Turkey | 0.28% |
|
Africa And Middle East
|
3.49% |
| Egypt | 0.41% |
| Israel | 0.47% |
| Nigeria | 0.48% |
| Saudi Arabia | 0.19% |
| South Africa | 0.62% |
| United Arab Emirates | 0.30% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 7.44% |
|
Australasia
|
1.11% |
| Australia | 0.99% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.30% |
| Singapore | 0.48% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.48% |
| China | 0.02% |
| Malaysia | 0.09% |
| Pakistan | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 14.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 8.41% |
| A | 4.38% |
| BBB | 12.33% |
| BB | 12.47% |
| B | 7.89% |
| Below B | 2.97% |
| CCC | 2.78% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.97% |
| Not Available | 48.24% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.66% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
8.06% |
| Real Estate |
|
1.25% |
| Sensitive |
|
28.42% |
| Communication Services |
|
5.58% |
| Energy |
|
2.47% |
| Industrials |
|
9.74% |
| Information Technology |
|
10.63% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
4.70% |
| Utilities |
|
1.91% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
5.84% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 66.12% |
| Corporate | 24.34% |
| Securitized | 6.91% |
| Municipal | 1.31% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
48.92% |
| Less than 1 Year |
|
48.92% |
| Intermediate |
|
36.80% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
15.14% |
| Long Term |
|
13.23% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
2.82% |
| Over 30 Years |
|
0.65% |
| Other |
|
1.05% |
As of June 30, 2026