PGLSX Mutual Fund

NAV$12.49

AUM$142M

TER1.33%

Holdings2,880

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PGLSX Mutual Fund

NAV$12.49

Principal Global Multi-Strategy Fund Class R6

AUM$142M

TER1.33%

Holdings2,880

See how much of PGLSX 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	58.37%
2	United States	North America	7.93%
3	Japan	Asia-Pacific	2.40%
4	Canada	North America	2.11%
5	United Kingdom	Europe	1.24%
6	Netherlands	Europe	1.21%
7	South Africa	Middle East & Africa	1.07%
8	Germany	Europe	0.91%
9	Romania	Europe	0.85%
10	Mexico	North America	0.81%
11	Cayman Islands	Latin America	0.69%
12	Israel	Middle East & Africa	0.66%
13	Switzerland	Europe	0.53%
14	Peru	Latin America	0.49%
15	Australia	Asia-Pacific	0.48%
16	Egypt	Middle East & Africa	0.47%
17	Brazil	Latin America	0.42%
18	Jersey	Europe	0.42%
19	Ireland	Europe	0.42%
20	Hungary	Europe	0.41%

PGLSX Mutual Fund Geographic Allocation

PGLSX geographic allocation spans US (58.4%), United States (7.9%), Japan (2.4%), Canada (2.1%), United Kingdom (1.2%). The fund covers 6 regions.

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