Principal Small-MidCap Dividend Income Fund C (PMDDX)
17.76
-0.39
(-2.15%)
USD |
Mar 04 2025
PMDDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 1.77% |
| Mid | 14.63% |
| Small | 83.60% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
93.63% |
| Canada | 1.25% |
| United States | 92.38% |
|
Latin America
|
1.75% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.73% |
| Ireland | 1.73% |
|
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 | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.07% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
20.57% |
| Real Estate |
|
10.25% |
| Sensitive |
|
33.20% |
| Communication Services |
|
1.93% |
| Energy |
|
6.16% |
| Industrials |
|
17.97% |
| Information Technology |
|
7.14% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.71% |
| Utilities |
|
4.28% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
1.70% |
As of July 31, 2024