Principal International Small Company Fund R-6 (PFISX)
13.17
-0.02
(-0.15%)
USD |
May 12 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.01% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 3.97% |
| Mid | 52.78% |
| Small | 43.25% |
Region Exposure
| Americas | 16.30% |
|---|---|
|
North America
|
16.30% |
| Canada | 16.00% |
| United States | 0.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.46% |
|---|---|
| United Kingdom | 13.21% |
|
Europe Developed
|
25.07% |
| Austria | 1.07% |
| Denmark | 2.99% |
| Finland | 0.72% |
| France | 4.02% |
| Germany | 4.64% |
| Italy | 2.53% |
| Netherlands | 3.22% |
| Portugal | 1.06% |
| Spain | 2.04% |
| Sweden | 1.63% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.18% |
| Israel | 3.18% |
| Greater Asia | 41.55% |
|---|---|
| Japan | 33.88% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
1.96% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
14.88% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
13.00% |
| Real Estate |
|
8.06% |
| Sensitive |
|
42.12% |
| Communication Services |
|
2.89% |
| Energy |
|
6.11% |
| Industrials |
|
25.27% |
| Information Technology |
|
7.85% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
4.31% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 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 | -- |