Principal LargeCap Growth Fund I R-5 (PPUPX)
14.50
+0.05
(+0.35%)
USD |
May 08 2026
PPUPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.82% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 81.37% |
| Mid | 13.29% |
| Small | 5.35% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
94.74% |
| Canada | 0.37% |
| United States | 94.37% |
|
Latin America
|
1.18% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Ireland | 0.53% |
| Netherlands | 0.99% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
9.05% |
| Real Estate |
|
0.09% |
| Sensitive |
|
67.92% |
| Communication Services |
|
13.11% |
| Energy |
|
0.09% |
| Industrials |
|
6.15% |
| Information Technology |
|
48.57% |
| Defensive |
|
10.75% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
9.47% |
| Utilities |
|
0.06% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.85% |
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 | -- |