Principal International Equity Fund R-5 (PTPPX)
13.80
-0.01
(-0.07%)
USD |
Mar 04 2025
PTPPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 79.17% |
| Mid | 14.80% |
| Small | 6.03% |
Region Exposure
| Americas | 10.50% |
|---|---|
|
North America
|
10.50% |
| Canada | 8.18% |
| United States | 2.32% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.64% |
|---|---|
| United Kingdom | 16.73% |
|
Europe Developed
|
41.91% |
| Austria | 3.58% |
| Denmark | 0.73% |
| France | 7.52% |
| Germany | 9.97% |
| Greece | 1.92% |
| Ireland | 5.88% |
| Italy | 3.92% |
| Netherlands | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.46% |
|---|---|
| Japan | 11.44% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
8.84% |
| Hong Kong | 3.14% |
| South Korea | 2.22% |
| Taiwan | 3.48% |
|
Asia Emerging
|
9.12% |
| China | 9.12% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
22.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.78% |
| Communication Services |
|
11.87% |
| Energy |
|
5.94% |
| Industrials |
|
9.71% |
| Information Technology |
|
13.26% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
8.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024