Principal SmallCap Growth Fund I R-6 (PCSMX)
18.09
+0.17
(+0.95%)
USD |
Jun 09 2026
PCSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.24% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 2.69% |
| Mid | 4.66% |
| Small | 92.66% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
92.13% |
| Canada | 1.25% |
| United States | 90.88% |
|
Latin America
|
4.45% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.82% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| France | 0.39% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.85% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
8.71% |
| Real Estate |
|
0.93% |
| Sensitive |
|
55.33% |
| Communication Services |
|
0.55% |
| Energy |
|
3.48% |
| Industrials |
|
27.14% |
| Information Technology |
|
24.16% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
20.95% |
| Utilities |
|
0.29% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.79% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |