Principal Small-MidCap Dividend Income Fund C (PMDDX)
21.54
-0.11
(-0.51%)
USD |
May 27 2026
PMDDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.51% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.60% |
| Mid | 10.34% |
| Small | 87.07% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
92.96% |
| United States | 92.96% |
|
Latin America
|
1.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
2.00% |
| Ireland | 2.00% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
17.97% |
| Real Estate |
|
8.44% |
| Sensitive |
|
41.19% |
| Communication Services |
|
2.32% |
| Energy |
|
6.29% |
| Industrials |
|
20.97% |
| Information Technology |
|
11.61% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
6.30% |
| Utilities |
|
5.04% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.51% |
As of April 30, 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 | -- |