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Investment Type: pif

Overseas R1 Fund (PINQX)







Portfolio Composition

  as of 09/30/2021
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 98.51% 0.0%   98.51%  
Cash 1.2% 0.46%   1.66%  
Convertibles 0.13% 0.0%   0.13%  
U.S. Stocks 0.13% 0.0%   0.13%  
Other 0.02% 0.0%   0.02%  
Total99.99%


Top 10 Holdings

  as of 09/30/2021
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% of Net Assets
Rolls-Royce Holdings PLC 2.04
UniCredit SpA 1.55
HSBC Holdings PLC 1.39
BP PLC 1.34
TotalEnergies SE 1.34
Sanofi SA 1.33
Amadeus IT Group SA A 1.32
Takeda Pharmaceutical Co Ltd 1.32
Novartis AG 1.29
Lundin Energy AB 1.28
Total*: 14.19
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
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% of Net Assets
Cyclical 42.00
Basic Materials 4.07
Consumer Cyclical 10.66
Financial Svcs 24.44
Real Estate 2.83
Defensive 22.88
Consumer Defensive 8.07
Healthcare 8.52
Utilities 6.29
Sensitive 35.12
Comm Svcs 2.25
Energy 8.78
Industrials 17.52
Technology 6.57

Top 5 Countries

  as of 09/30/2021
% of Net Assets
United Kingdom 22.95
France 15.87
Japan 13.11
Germany 9.03
Switzerland 7.01

Regional Exposure

  as of 09/30/2021
% of Net Assets
Europe 72.47
Japan 13.11
Pacific Rim 9.47
Latin America 2.67
Other 2.14
United States 0.14

Analysis

  as of 09/30/2021
Average Market Cap (mil): $33,306.48
Price/Earnings Ratio: 12.19
Price/Book Ratio: 1.23
Price/Cash Flow Ratio: 5.76
Turnover Ratio: 79.60%
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Morningstar
© 2021 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Overseas R1 Fund.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

MSCI EAFE Value Index is a subset of the MSCI EAFE Index, which is an unmanaged index that measures the stock returns of companies in developed economies outside of North America. The MSCI EAFE Value Index consists of securities classified by MSCI as most representing the value style.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.

The manager of the Fund, Principal Global Investors, invests between 10% and 40% of the Fund's assets in common stocks in an attempt to match or exceed the performance of the Fund's benchmark index for performance.