Principal LargeCap Growth Fund I R-3 (PPUMX)
11.72
+0.05
(+0.43%)
USD |
Aug 21 2026
PPUMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.08% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 80.30% |
| Mid | 13.37% |
| Small | 6.33% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.14% |
| Canada | 0.07% |
| United States | 92.07% |
|
Latin America
|
0.64% |
| Brazil | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.17% |
| Denmark | 1.44% |
| France | 0.04% |
| Ireland | 0.08% |
| Netherlands | 1.10% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
1.83% |
| Singapore | 0.30% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.03% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
4.67% |
| Real Estate |
|
0.14% |
| Sensitive |
|
76.28% |
| Communication Services |
|
13.81% |
| Energy |
|
0.75% |
| Industrials |
|
13.01% |
| Information Technology |
|
48.71% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
6.79% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of June 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 | -- |