Principal Origin Emerging Markets Fund Inst (DELISTED) (POEIX:DL)
10.46
0.00 (0.00%)
USD |
Dec 31 2024
POEIX:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2024
| Large | 92.53% |
| Mid | 6.10% |
| Small | 1.38% |
Region Exposure
| Americas | 3.33% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
3.33% |
| Brazil | 2.25% |
| Mexico | 1.07% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Greece | 0.99% |
| Ireland | 0.48% |
|
Europe Emerging
|
5.35% |
| Poland | 1.70% |
| Turkey | 3.16% |
|
Africa And Middle East
|
1.96% |
| Saudi Arabia | 0.60% |
| South Africa | 1.36% |
| Greater Asia | 87.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.48% |
| Singapore | 0.76% |
| South Korea | 11.91% |
| Taiwan | 24.81% |
|
Asia Emerging
|
49.83% |
| China | 24.79% |
| India | 24.57% |
| Thailand | 0.46% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
15.59% |
| Financials |
|
19.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.64% |
| Communication Services |
|
7.68% |
| Energy |
|
6.38% |
| Industrials |
|
11.49% |
| Information Technology |
|
30.10% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
2.18% |
| Utilities |
|
0.60% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
0.42% |
As of July 31, 2024
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 | -- |