Principal SmallCap Fund A (PLLAX)
28.45
-0.11
(-0.39%)
USD |
Dec 23 2025
PLLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.70% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 1.83% |
| Mid | 7.68% |
| Small | 90.49% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
92.26% |
| Canada | 1.54% |
| United States | 90.72% |
|
Latin America
|
5.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.49% |
| France | 0.34% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
17.73% |
| Real Estate |
|
4.50% |
| Sensitive |
|
41.46% |
| Communication Services |
|
0.90% |
| Energy |
|
5.78% |
| Industrials |
|
19.45% |
| Information Technology |
|
15.33% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
19.29% |
| Utilities |
|
2.51% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.29% |
As of November 30, 2025
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 | -- |