Principal Global Multi-Strategy Fund Institutional (PSMIX)
11.81
-0.04
(-0.34%)
USD |
Mar 18 2026
PSMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 37.66% |
| Bond | 50.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
56.70% |
| Canada | 5.03% |
| United States | 51.67% |
|
Latin America
|
5.73% |
| Argentina | 0.42% |
| Brazil | 0.60% |
| Chile | 0.05% |
| Colombia | 0.51% |
| Mexico | 1.15% |
| Peru | 0.56% |
| Venezuela | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.34% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.04% |
| Austria | 0.07% |
| Belgium | 0.02% |
| Denmark | 0.26% |
| Finland | 0.16% |
| France | 0.39% |
| Germany | 0.55% |
| Ireland | 0.67% |
| Italy | 0.21% |
| Netherlands | 1.16% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.29% |
| Sweden | 0.27% |
| Switzerland | 1.10% |
|
Europe Emerging
|
2.70% |
| Czech Republic | 0.39% |
| Poland | 0.29% |
| Turkey | 0.36% |
|
Africa And Middle East
|
4.54% |
| Egypt | 0.60% |
| Israel | 0.77% |
| Nigeria | 0.30% |
| Saudi Arabia | 0.22% |
| South Africa | 0.92% |
| United Arab Emirates | 0.25% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.56% |
| Australia | 0.50% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.38% |
| Singapore | 0.45% |
| South Korea | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.11% |
| China | 0.06% |
| India | 0.00% |
| Malaysia | 0.35% |
| Pakistan | 0.19% |
| Philippines | 0.02% |
| Unidentified Region | 15.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.22% |
| AA | 10.80% |
| A | 5.16% |
| BBB | 14.04% |
| BB | 13.79% |
| B | 9.19% |
| Below B | 3.24% |
| CCC | 2.88% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.96% |
| Not Available | 39.59% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
8.59% |
| Real Estate |
|
1.38% |
| Sensitive |
|
26.29% |
| Communication Services |
|
4.88% |
| Energy |
|
2.15% |
| Industrials |
|
10.51% |
| Information Technology |
|
8.75% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.73% |
| Utilities |
|
1.71% |
| Not Classified |
|
43.52% |
| Non Classified Equity |
|
7.03% |
| Not Classified - Non Equity |
|
36.49% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.54% |
| Corporate | 26.22% |
| Securitized | 9.49% |
| Municipal | 1.46% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
43.07% |
| Less than 1 Year |
|
43.07% |
| Intermediate |
|
39.83% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
16.98% |
| Long Term |
|
16.27% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.83% |
As of January 31, 2026