Principal International Small Company Fund R-6 (PFISX)
13.40
-0.01
(-0.07%)
USD |
Aug 24 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.76% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 2.59% |
| Mid | 53.11% |
| Small | 44.29% |
Region Exposure
| Americas | 14.27% |
|---|---|
|
North America
|
14.27% |
| Canada | 13.07% |
| United States | 1.20% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.36% |
|---|---|
| United Kingdom | 11.49% |
|
Europe Developed
|
29.63% |
| Austria | 1.36% |
| Denmark | 3.23% |
| Finland | 1.15% |
| France | 3.27% |
| Germany | 6.01% |
| Ireland | 1.21% |
| Italy | 3.77% |
| Netherlands | 3.98% |
| Portugal | 1.27% |
| Spain | 1.26% |
| Sweden | 2.40% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.24% |
| Israel | 3.24% |
| Greater Asia | 40.75% |
|---|---|
| Japan | 33.36% |
|
Australasia
|
5.42% |
| Australia | 5.42% |
|
Asia Developed
|
1.97% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
11.93% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
13.46% |
| Real Estate |
|
7.81% |
| Sensitive |
|
43.85% |
| Communication Services |
|
3.67% |
| Energy |
|
5.37% |
| Industrials |
|
25.13% |
| Information Technology |
|
9.67% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
4.97% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |