Principal LargeCap Value Fund III R-5 (PPSRX)
17.40
+0.21
(+1.22%)
USD |
Mar 23 2026
PPSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.58% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 54.18% |
| Mid | 29.53% |
| Small | 16.29% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
91.26% |
| Canada | 1.15% |
| United States | 90.10% |
|
Latin America
|
0.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
6.01% |
| Finland | 0.00% |
| France | 1.03% |
| Ireland | 3.45% |
| Netherlands | 0.00% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
19.98% |
| Real Estate |
|
3.96% |
| Sensitive |
|
34.42% |
| Communication Services |
|
5.12% |
| Energy |
|
7.42% |
| Industrials |
|
10.90% |
| Information Technology |
|
10.99% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
11.85% |
| Utilities |
|
7.62% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.31% |
As of February 28, 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 | -- |