Principal International Small Company Fund R-6 (PFISX)
13.24
-0.01
(-0.08%)
USD |
Jun 02 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.25% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 4.12% |
| Mid | 53.97% |
| Small | 41.91% |
Region Exposure
| Americas | 15.46% |
|---|---|
|
North America
|
15.46% |
| Canada | 15.23% |
| United States | 0.22% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.29% |
|---|---|
| United Kingdom | 11.02% |
|
Europe Developed
|
26.07% |
| Austria | 1.13% |
| Denmark | 2.73% |
| Finland | 0.86% |
| France | 3.51% |
| Germany | 5.11% |
| Ireland | 1.05% |
| Italy | 2.50% |
| Netherlands | 3.32% |
| Portugal | 1.09% |
| Spain | 1.99% |
| Sweden | 2.28% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.19% |
| Israel | 3.19% |
| Greater Asia | 43.73% |
|---|---|
| Japan | 34.93% |
|
Australasia
|
6.84% |
| Australia | 6.84% |
|
Asia Developed
|
1.97% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.39% |
| Materials |
|
15.06% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
12.60% |
| Real Estate |
|
7.99% |
| Sensitive |
|
44.53% |
| Communication Services |
|
3.46% |
| Energy |
|
6.17% |
| Industrials |
|
26.00% |
| Information Technology |
|
8.91% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
4.00% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |