PABVX Mutual Fund

NAV$17.40

AUM$27M

TER0.89%

Holdings741

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PABVX Mutual Fund

NAV$17.40

Principal MidCap Value Fund Class R5

AUM$27M

TER0.89%

Holdings741

See how much of PABVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.74%
2	United Kingdom	Europe	0.64%
3	Switzerland	Europe	0.59%
4	Ireland	Europe	0.50%
5	Bermuda	North America	0.47%
6	Netherlands	Europe	0.43%
7	Jersey	Europe	0.19%
8	Panama	Latin America	0.17%
9	Cayman Islands	Latin America	0.16%
10	Finland	Europe	0.14%
11	Canada	North America	0.04%
12	United States	North America	0.01%
13	Italy	Europe	0.01%
14	Luxembourg	Europe	0.01%
15	Australia	Asia-Pacific	0.01%
16	Denmark	Europe	0.00%

PABVX Mutual Fund Geographic Allocation

PABVX geographic allocation spans US (96.7%), United Kingdom (0.6%), Switzerland (0.6%), Ireland (0.5%), Bermuda (0.5%). The fund covers 5 regions.

PABVX country exposure helps investors assess international diversification and geopolitical risk. PABVX sectors alongside geography give a fuller picture of portfolio allocation.