Principal MidCap Value Fund I J (PVEJX)
17.84
-0.06
(-0.34%)
USD |
Aug 24 2026
PVEJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.43% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 4.09% |
| Mid | 32.72% |
| Small | 63.19% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.01% |
| United States | 96.73% |
|
Latin America
|
1.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.54% |
| Denmark | 0.00% |
| Finland | 0.11% |
| Ireland | 0.03% |
| Netherlands | 0.01% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
11.00% |
| Real Estate |
|
6.46% |
| Sensitive |
|
41.53% |
| Communication Services |
|
1.53% |
| Energy |
|
8.47% |
| Industrials |
|
18.20% |
| Information Technology |
|
13.32% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
10.10% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
As of June 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 | -- |