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MFS International Diversification R6 Fund (MDIZX)







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 93.35% 0.0%   93.35%  
U.S. Stocks 4.74% 0.0%   4.74%  
Cash 1.91% 0.01%   1.92%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
MFS Research International R6 27.51
MFS Emerging Markets Equity R6 17.38
MFS International Intrinsic Value R6 15.07
MFS International Growth R6 14.97
MFS International Large Cap Value R6 14.89
MFS International New Discovery R6 9.95
Total*: 99.77
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 02/29/2024
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
   What's this?

% of Net Assets
Cyclical 39.14
Basic Materials 9.27
Consumer Cyclical 9.44
Financial Svcs 18.71
Real Estate 1.72
Defensive 21.26
Consumer Defensive 10.33
Healthcare 9.06
Utilities 1.87
Sensitive 39.61
Comm Svcs 3.88
Energy 5.04
Industrials 16.34
Technology 14.35

Top 5 Countries

  as of 02/29/2024
% of Net Assets
Japan 15.23
France 11.79
United Kingdom 10.90
Switzerland 8.68
Germany 5.97

Regional Exposure

  as of 02/29/2024
% of Net Assets
Europe 48.63
Pacific Rim 23.84
Japan 15.23
United States 4.83
Other 4.50
Latin America 2.96

Analysis

  as of 02/29/2024
Average Market Cap (mil): $37,120.40
Price/Earnings Ratio: 14.18
Price/Book Ratio: 1.79
Price/Cash Flow Ratio: 9.44
Turnover Ratio: 7.00%
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Morningstar
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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.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. 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 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.

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

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

MSCI ACWI Ex USA Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the US.

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.

For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.