PPSIX Mutual Fund
NAV$9.18
AUM$3.5B
TER0.81%
Holdings321
PPSIX Mutual Fund
NAV$9.18
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
AUM$3.5B
TER0.81%
Holdings321
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PPSIX Mutual Fund Sector Allocation
PPSIX 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.
PPSIX sector exposure is important for understanding concentration risk. With Financials at 63.7%, the fund has significant sector concentration.
PPSIX geographic allocation shows country exposure. PPSIX overlap calculator reveals how sector exposure compares with other funds.