Principal LargeCap Growth Fund I R-5 (PPUPX)
12.80
+0.19
(+1.51%)
USD |
Mar 23 2026
PPUPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.49% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 81.01% |
| Mid | 14.12% |
| Small | 4.87% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.35% |
| United States | 94.73% |
|
Latin America
|
1.12% |
| Brazil | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.07% |
| Ireland | 0.58% |
| Netherlands | 1.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.80% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
8.94% |
| Real Estate |
|
0.10% |
| Sensitive |
|
67.44% |
| Communication Services |
|
13.46% |
| Energy |
|
0.09% |
| Industrials |
|
6.39% |
| Information Technology |
|
47.49% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
9.87% |
| Utilities |
|
0.07% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
2.20% |
As of February 28, 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 | -- |