Principal Global Real Estate Securities Fund A (POSAX)
9.11
-0.10
(-1.09%)
USD |
Mar 18 2026
POSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.80% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 27.20% |
| Mid | 38.35% |
| Small | 34.44% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
63.08% |
| Canada | 1.15% |
| United States | 61.92% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.27% |
| Belgium | 0.85% |
| France | 4.09% |
| Germany | 1.71% |
| Netherlands | 0.41% |
| Spain | 1.06% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.68% |
|---|---|
| Japan | 9.70% |
|
Australasia
|
7.52% |
| Australia | 7.52% |
|
Asia Developed
|
6.46% |
| Hong Kong | 2.97% |
| Singapore | 3.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
0.00% |
| Real Estate |
|
89.49% |
| Sensitive |
|
1.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.97% |
| Information Technology |
|
0.79% |
| Defensive |
|
0.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.03% |
| Non Classified Equity |
|
5.84% |
| Not Classified - Non Equity |
|
1.19% |
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 | -- |