PABVX Mutual Fund

NAV$17.72

AUM$29M

TER0.89%

Holdings735

PABVX Mutual Fund

NAV$17.72

Principal MidCap Value Fund Class R5

AUM$29M

TER0.89%

Holdings735

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	96.44%
2	United Kingdom	Europe	1.12%
3	Canada	North America	0.87%
4	Panama	Latin America	0.46%
5	Luxembourg	Europe	0.33%
6	Cayman Islands	Latin America	0.19%
7	Finland	Europe	0.18%
8	Bermuda	North America	0.16%
9	Ireland	Europe	0.07%
10	Australia	Asia-Pacific	0.03%
11	Switzerland	Europe	0.03%
12	Netherlands	Europe	0.02%
13	United States	North America	0.02%
14	China	Asia-Pacific	0.01%
15	Jersey	Europe	0.01%
16	Italy	Europe	0.01%
17	Malaysia	Asia-Pacific	0.00%

PABVX Mutual Fund Geographic Allocation

PABVX geographic allocation spans US (96.4%), United Kingdom (1.1%), Canada (0.9%), Panama (0.5%), Luxembourg (0.3%). The fund covers 5 regions.

PABVX country exposure helps investors assess international diversification and geopolitical risk.PABVX sector breakdown alongside geography gives a complete picture of portfolio allocation.