logo
light
search

PIDIX Holdings List NMFQS:PIDIX

Foreign Large Blend | Principal Funds
$15.10
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

PIDIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.67% - -
ASML Holding NV 2.01% - -
Nestle SA 1.26% - -
AstraZeneca PLC 1.41% - -
Novartis AG 1.22% - -
Roche Holding AG 1.32% - -
SAP SE 1.24% - -
Shell PLC 1.04% - -
LVMH Moet Hennessy Louis Vuitton SE 1.14% - -
Toyota Motor Corp 1.14% - -
HSBC Holdings PLC 1.20% - -
iShares MSCI EAFE ETF 1.98% - -
Siemens AG 0.99% - -

Asset Allocation

Bond 0.01%
Cash 0.07%
Non US Stock 98.38%
Not Classified 0.00%
Other 0.21%
US Stock 1.33%

Market Cap

AverageMarketCap 71537.70%
Giant 54.23%
Large 36.79%
Medium 8.25%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.65%
Corporate 3.65%
Derivative 3.65%
Government 3.65%
Municipal 3.65%
Securitized 3.65%
Basic Materials 5.62%
Consumer Cyclical 8.36%
Financial Services 24.74%
Real Estate 1.86%
Consumer Defensive 7.05%
Healthcare 11.46%
Utilities 3.65%
Communication Services 4.49%
Energy 3.28%
Industrials 19.68%
Technology 9.82%

World Regions

Latin America 0.05%
North America 1.33%
Asia Developed 3.93%
Asia Emerging 0.21%
Australasia 6.59%
Japan 22.47%
Africa/Middle East 0.91%
Europe Developed 50.03%
Europe Emerging 0.02%
United Kingdom 14.47%