Principal International Small Company Fund R-6 (PFISX)
10.54
+0.08
(+0.76%)
USD |
Oct 26 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.79% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 2.35% |
| Mid | 51.57% |
| Small | 46.08% |
Region Exposure
| Americas | 15.25% |
|---|---|
|
North America
|
15.25% |
| Canada | 13.52% |
| United States | 1.73% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.69% |
|---|---|
| United Kingdom | 10.17% |
|
Europe Developed
|
30.98% |
| Austria | 1.29% |
| Denmark | 3.16% |
| Finland | 1.17% |
| France | 3.55% |
| Germany | 5.76% |
| Ireland | 1.25% |
| Italy | 4.56% |
| Netherlands | 4.40% |
| Portugal | 1.35% |
| Spain | 0.98% |
| Sweden | 2.52% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.54% |
| Israel | 2.54% |
| Greater Asia | 39.97% |
|---|---|
| Japan | 32.03% |
|
Australasia
|
5.47% |
| Australia | 5.47% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.55% |
| Singapore | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
12.66% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
13.02% |
| Real Estate |
|
8.56% |
| Sensitive |
|
44.99% |
| Communication Services |
|
2.63% |
| Energy |
|
5.71% |
| Industrials |
|
26.55% |
| Information Technology |
|
10.10% |
| Defensive |
|
13.31% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
4.75% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |