Principal Global Real Estate Securities Fund A (POSAX)
9.45
+0.16
(+1.72%)
USD |
Jun 09 2026
POSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.11% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 30.90% |
| Mid | 35.68% |
| Small | 33.42% |
Region Exposure
| Americas | 65.66% |
|---|---|
|
North America
|
65.41% |
| Canada | 1.08% |
| United States | 64.33% |
|
Latin America
|
0.26% |
| Mexico | 0.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
9.42% |
| Belgium | 0.98% |
| France | 4.18% |
| Germany | 0.91% |
| Netherlands | 0.51% |
| Spain | 1.34% |
| Sweden | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.32% |
|---|---|
| Japan | 8.68% |
|
Australasia
|
6.68% |
| Australia | 6.68% |
|
Asia Developed
|
6.96% |
| Hong Kong | 3.56% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.00% |
| Financials |
|
0.00% |
| Real Estate |
|
90.40% |
| Sensitive |
|
1.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.66% |
| Information Technology |
|
1.00% |
| Defensive |
|
0.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
5.80% |
| Not Classified - Non Equity |
|
0.65% |
As of April 30, 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 | -- |