PCMSX Mutual Fund

NAV$18.18

AUM$1.2B

TER0.64%

Holdings735

PCMSX Mutual Fund

NAV$18.18

Principal MidCap Value Fund Class R6

AUM$1.2B

TER0.64%

Holdings735

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.46%
2	United Kingdom	Europe	1.10%
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	Switzerland	Europe	0.03%
11	Australia	Asia-Pacific	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%

PCMSX Mutual Fund Geographic Allocation

PCMSX geographic allocation spans US (96.5%), United Kingdom (1.1%), Canada (0.9%), Panama (0.5%), Luxembourg (0.3%). The fund covers 5 regions.

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