PEPSX Mutual Fund
PEPSX Mutual Fund
NAV$40.86
AUM$8M
TER1.25%
Holdings89
See how much of PEPSX you already own
PEPSX Mutual Fund
NAV$40.86
Principal Global Emerging Markets Fund Class R-5
AUM$8M
TER1.25%
Holdings89
See how much of PEPSX you already own
PEPSX Mutual Fund Sector Allocation
PEPSX sector allocation breaks down across Materials (3.2%), Information Technology (2.4%), Financials (1.9%), Consumer Discretionary (1.7%), Consumer Staples (1.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEPSX by country shows geographic exposure. PEPSX overlap reveals how sector exposure compares with other funds.