PEAPX Mutual Fund

NAV$40.05

AUM$8M

TER1.56%

Holdings89

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PEAPX Mutual Fund

NAV$40.05

Principal Global Emerging Markets Fund Class R-3

AUM$8M

TER1.56%

Holdings89

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of PEAPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEAPX Mutual Fund Sector Allocation

PEAPX sector allocation breaks down across Financials (4.6%), Information Technology (3.8%), Consumer Discretionary (3.3%), Materials (1.0%), Communication Services (1.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEAPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEAPX geographic allocation shows country exposure. PEAPX overlap calculator reveals how sector exposure compares with other funds.