CMPIX Mutual Fund

NAV$8.49

AUM$177M

TER0.71%

Holdings478

CMPIX Mutual Fund

NAV$8.49

Principal Core Fixed Income Fund Class A

AUM$177M

TER0.71%

Holdings478

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.05%
2	US	Global	8.79%
3	Luxembourg	Europe	0.42%
4	Colombia	Latin America	0.28%
5	Canada	North America	0.14%
6	Germany	Europe	0.14%
7	United Kingdom	Europe	0.10%

CMPIX Mutual Fund Geographic Allocation

CMPIX geographic allocation spans United States (67.0%), US (8.8%), Luxembourg (0.4%), Colombia (0.3%), Canada (0.1%). The fund covers 4 regions.

CMPIX country exposure helps investors assess international diversification and geopolitical risk.CMPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.