PEMGX Mutual Fund

AUM$1.6B

TER0.90%

Holdings72

PEMGX Mutual Fund

Principal MidCap Fund Class A

AUM$1.6B

TER0.90%

Holdings72

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

PEMGX Mutual Fund Sector Allocation

PEMGX sector allocation breaks down across Financials (20.1%), Consumer Discretionary (19.5%), Industrials (17.0%), Information Technology (12.3%), Materials (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEMGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEMGX geographic allocation shows country exposure. PEMGX overlap calculator reveals how sector exposure compares with other funds.