Principal LargeCap Value Fund III R-5 (PPSRX)
19.12
+0.05
(+0.26%)
USD |
May 29 2026
PPSRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.14% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 54.74% |
| Mid | 29.41% |
| Small | 15.86% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
91.81% |
| Canada | 1.49% |
| United States | 90.32% |
|
Latin America
|
0.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
5.53% |
| Finland | 0.00% |
| France | 0.87% |
| Ireland | 2.76% |
| Netherlands | 0.68% |
| Switzerland | 1.21% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
19.33% |
| Real Estate |
|
3.07% |
| Sensitive |
|
37.20% |
| Communication Services |
|
5.76% |
| Energy |
|
7.95% |
| Industrials |
|
10.34% |
| Information Technology |
|
13.16% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
11.35% |
| Utilities |
|
7.35% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.78% |
As of April 30, 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 | -- |