Principal LargeCap Value Fund III R-5 (PPSRX)
18.96
+0.17
(+0.90%)
USD |
May 06 2026
PPSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.20% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 54.50% |
| Mid | 29.23% |
| Small | 16.27% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
90.73% |
| Canada | 1.15% |
| United States | 89.59% |
|
Latin America
|
1.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
5.69% |
| Finland | 0.00% |
| France | 1.11% |
| Ireland | 3.03% |
| Netherlands | 0.00% |
| Switzerland | 1.55% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.48% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
19.60% |
| Real Estate |
|
3.84% |
| Sensitive |
|
34.55% |
| Communication Services |
|
4.94% |
| Energy |
|
8.83% |
| Industrials |
|
9.75% |
| Information Technology |
|
11.03% |
| Defensive |
|
25.26% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
11.96% |
| Utilities |
|
8.22% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.70% |
As of March 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 | -- |