PPSAX Mutual Fund

NAV$9.30

AUM$591M

TER1.05%

Holdings321

PPSAX Mutual Fund

NAV$9.30

Principal Spectrum Preferred and Capital Securities Income Fund Class A

AUM$591M

TER1.05%

Holdings321

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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

PPSAX Mutual Fund Sector Allocation

PPSAX sector allocation breaks down across Financials (63.7%), Other (20.0%), Utilities (5.9%), Energy (3.8%), Unknown (2.5%). Across 321 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPSAX sector exposure is important for understanding concentration risk. With Financials at 63.7%, the fund has significant sector concentration.

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