Principal Small-MidCap Dividend Income Fund A (PMDAX)
19.77
+0.14
(+0.71%)
USD |
Dec 22 2025
PMDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.87% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 2.21% |
| Mid | 10.88% |
| Small | 86.91% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
92.97% |
| United States | 92.97% |
|
Latin America
|
1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.50% |
| Ireland | 2.50% |
|
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 |
|
46.03% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
19.25% |
| Real Estate |
|
9.25% |
| Sensitive |
|
36.52% |
| Communication Services |
|
1.95% |
| Energy |
|
5.40% |
| Industrials |
|
19.22% |
| Information Technology |
|
9.94% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
6.89% |
| Utilities |
|
5.20% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |