Principal LargeCap Growth Fund I R-5 (PPUPX)
13.18
-0.10
(-0.75%)
USD |
Mar 03 2026
PPUPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.32% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 80.81% |
| Mid | 14.21% |
| Small | 4.98% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.41% |
| United States | 94.55% |
|
Latin America
|
1.28% |
| Brazil | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Ireland | 0.66% |
| Netherlands | 1.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.02% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
9.02% |
| Real Estate |
|
0.03% |
| Sensitive |
|
68.18% |
| Communication Services |
|
13.96% |
| Energy |
|
0.03% |
| Industrials |
|
6.31% |
| Information Technology |
|
47.88% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
9.95% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |