Principal International Small Company Fund R-6 (PFISX)
10.57
0.00 (0.00%)
USD |
Oct 05 2026
PFISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.49% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 3.13% |
| Mid | 53.03% |
| Small | 43.84% |
Region Exposure
| Americas | 14.91% |
|---|---|
|
North America
|
14.91% |
| Canada | 13.47% |
| United States | 1.45% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.46% |
|---|---|
| United Kingdom | 10.89% |
|
Europe Developed
|
30.02% |
| Austria | 1.33% |
| Denmark | 3.14% |
| Finland | 1.23% |
| France | 3.25% |
| Germany | 6.32% |
| Ireland | 1.24% |
| Italy | 4.07% |
| Netherlands | 3.99% |
| Portugal | 1.28% |
| Spain | 1.07% |
| Sweden | 2.35% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 40.82% |
|---|---|
| Japan | 32.21% |
|
Australasia
|
6.29% |
| Australia | 6.29% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.50% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.12% |
| Materials |
|
13.43% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
12.58% |
| Real Estate |
|
8.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
3.28% |
| Energy |
|
5.32% |
| Industrials |
|
25.56% |
| Information Technology |
|
9.08% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
5.02% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |