Principal International Small Company Fund R-6 (PFISX)
13.03
-0.20
(-1.51%)
USD |
Mar 05 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.22% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 3.34% |
| Mid | 58.88% |
| Small | 37.78% |
Region Exposure
| Americas | 15.77% |
|---|---|
|
North America
|
15.77% |
| Canada | 15.33% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.18% |
|---|---|
| United Kingdom | 13.04% |
|
Europe Developed
|
27.20% |
| Austria | 1.26% |
| Denmark | 3.01% |
| Finland | 0.84% |
| France | 4.87% |
| Germany | 6.49% |
| Ireland | 0.84% |
| Italy | 2.24% |
| Netherlands | 2.11% |
| Portugal | 1.21% |
| Spain | 1.77% |
| Sweden | 1.56% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.94% |
| Israel | 2.94% |
| Greater Asia | 40.71% |
|---|---|
| Japan | 33.22% |
|
Australasia
|
5.63% |
| Australia | 5.63% |
|
Asia Developed
|
1.87% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.46% |
| Materials |
|
13.96% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
14.13% |
| Real Estate |
|
9.39% |
| Sensitive |
|
39.79% |
| Communication Services |
|
2.97% |
| Energy |
|
4.97% |
| Industrials |
|
23.91% |
| Information Technology |
|
7.95% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
5.54% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of January 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 | -- |