Principal LargeCap Growth Fund I R-5 (PPUPX)
14.95
+0.09
(+0.61%)
USD |
May 29 2026
PPUPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.39% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 80.97% |
| Mid | 13.49% |
| Small | 5.54% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.24% |
| Canada | 0.12% |
| United States | 95.12% |
|
Latin America
|
0.76% |
| Brazil | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Denmark | 0.97% |
| Ireland | 0.09% |
| Netherlands | 0.37% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.65% |
| Singapore | 0.17% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.72% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
6.54% |
| Real Estate |
|
0.09% |
| Sensitive |
|
73.64% |
| Communication Services |
|
12.94% |
| Energy |
|
0.70% |
| Industrials |
|
11.51% |
| Information Technology |
|
48.49% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
7.07% |
| Utilities |
|
0.18% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
2.26% |
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 | -- |