Principal International Small Company Fund R-6 (PFISX)
13.05
-0.01
(-0.08%)
USD |
Dec 24 2025
PFISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.47% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 3.55% |
| Mid | 58.01% |
| Small | 38.44% |
Region Exposure
| Americas | 15.45% |
|---|---|
|
North America
|
15.45% |
| Canada | 14.65% |
| United States | 0.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.86% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
27.71% |
| Austria | 1.75% |
| Denmark | 2.88% |
| Finland | 0.87% |
| France | 4.42% |
| Germany | 5.28% |
| Ireland | 0.64% |
| Italy | 3.42% |
| Netherlands | 1.91% |
| Portugal | 1.14% |
| Spain | 1.74% |
| Sweden | 1.59% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.18% |
| Israel | 3.18% |
| Greater Asia | 39.94% |
|---|---|
| Japan | 32.07% |
|
Australasia
|
5.30% |
| Australia | 5.30% |
|
Asia Developed
|
2.57% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
12.34% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
12.45% |
| Real Estate |
|
10.02% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.99% |
| Energy |
|
4.66% |
| Industrials |
|
23.18% |
| Information Technology |
|
8.57% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
5.30% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.19% |
As of November 30, 2025
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 | -- |