PMFPX Mutual Fund

NAV$26.62

AUM$114M

TER0.42%

Holdings404

PMFPX Mutual Fund

NAV$26.62

Principal MidCap S&P 400 Index Fund R-5 Class

AUM$114M

TER0.42%

Holdings404

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	United Kingdom	Europe	1.11%
3	Canada	North America	0.76%
4	United States	North America	0.52%
5	Bermuda	North America	0.46%
6	Australia	Asia-Pacific	0.42%
7	Ireland	Europe	0.30%
8	Italy	Europe	0.28%
9	Sweden	Europe	0.25%
10	Malaysia	Asia-Pacific	0.09%
11	Romania	Europe	0.03%

PMFPX Mutual Fund Geographic Allocation

PMFPX geographic allocation spans US (95.9%), United Kingdom (1.1%), Canada (0.8%), United States (0.5%), Bermuda (0.5%). The fund covers 4 regions.

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