Principal International Small Company Fund R-6 (PFISX)
12.50
+0.24
(+1.96%)
USD |
Apr 01 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.60% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 3.48% |
| Mid | 56.50% |
| Small | 40.02% |
Region Exposure
| Americas | 17.22% |
|---|---|
|
North America
|
17.22% |
| Canada | 15.21% |
| United States | 2.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.43% |
|---|---|
| United Kingdom | 11.70% |
|
Europe Developed
|
24.97% |
| Austria | 1.15% |
| Denmark | 2.89% |
| Finland | 0.78% |
| France | 4.11% |
| Germany | 5.21% |
| Italy | 2.20% |
| Netherlands | 2.95% |
| Portugal | 1.07% |
| Spain | 1.95% |
| Sweden | 1.62% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.77% |
| Greater Asia | 42.84% |
|---|---|
| Japan | 35.70% |
|
Australasia
|
5.28% |
| Australia | 5.28% |
|
Asia Developed
|
1.86% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
16.22% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
12.80% |
| Real Estate |
|
8.12% |
| Sensitive |
|
40.17% |
| Communication Services |
|
2.78% |
| Energy |
|
5.17% |
| Industrials |
|
25.06% |
| Information Technology |
|
7.16% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
4.94% |
| Utilities |
|
3.18% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of February 28, 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 | -- |