Principal LargeCap Value Fund III R-5 (PPSRX)
18.19
-0.27
(-1.46%)
USD |
Mar 03 2026
PPSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.68% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 53.91% |
| Mid | 30.27% |
| Small | 15.82% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
90.91% |
| Canada | 1.16% |
| United States | 89.75% |
|
Latin America
|
0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
6.10% |
| Finland | 0.00% |
| France | 1.01% |
| Ireland | 3.50% |
| Netherlands | 0.01% |
| Switzerland | 1.58% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
22.23% |
| Real Estate |
|
3.73% |
| Sensitive |
|
33.90% |
| Communication Services |
|
5.55% |
| Energy |
|
6.98% |
| Industrials |
|
9.16% |
| Information Technology |
|
12.21% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
11.24% |
| Utilities |
|
7.05% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.28% |
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 | -- |