Principal Equity Income Fund A (PQIAX)
44.11
-0.19
(-0.43%)
USD |
Jun 03 2026
PQIAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.37% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
As of April 30, 2026
| Large | 70.84% |
| Mid | 23.88% |
| Small | 5.28% |
Region Exposure
| Americas | 85.52% |
|---|---|
|
North America
|
85.52% |
| United States | 85.52% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
10.09% |
| France | 0.92% |
| Germany | 1.02% |
| Ireland | 3.57% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.08% |
| Taiwan | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
20.34% |
| Real Estate |
|
3.22% |
| Sensitive |
|
41.07% |
| Communication Services |
|
8.73% |
| Energy |
|
5.24% |
| Industrials |
|
13.60% |
| Information Technology |
|
13.49% |
| Defensive |
|
22.92% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
11.00% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
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 | -- |