Principal LargeCap S&P 500 Index Fund J (PSPJX)
24.13
-1.53
(-5.96%)
USD |
Apr 04 2025
PSPJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 81.55% |
| Mid | 15.07% |
| Small | 3.37% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
93.76% |
| Canada | 0.08% |
| United States | 93.68% |
|
Latin America
|
0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.90% |
| Ireland | 1.49% |
| Netherlands | 0.10% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
10.38% |
| Real Estate |
|
2.04% |
| Sensitive |
|
52.80% |
| Communication Services |
|
8.55% |
| Energy |
|
3.57% |
| Industrials |
|
7.74% |
| Information Technology |
|
32.94% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.47% |
| Utilities |
|
2.30% |
| Not Classified |
|
7.14% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
3.41% |
As of July 31, 2024