Principal MidCap Growth Fund III Inst (DELISTED) (PPIMX:DL)
7.55
-0.04
(-0.53%)
USD |
Sep 19 2025
PPIMX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 8.11% |
| Mid | 50.79% |
| Small | 41.10% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.66% |
| Canada | 0.66% |
| United States | 97.00% |
|
Latin America
|
0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.49% |
| France | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.73% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
17.47% |
| Financials |
|
11.16% |
| Real Estate |
|
0.48% |
| Sensitive |
|
45.52% |
| Communication Services |
|
3.97% |
| Energy |
|
2.30% |
| Industrials |
|
20.61% |
| Information Technology |
|
18.64% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
14.19% |
| Utilities |
|
1.32% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.87% |
As of July 31, 2025
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 | -- |