Principal Small-MidCap Dividend Income Fund C (PMDDX)
19.89
+0.31
(+1.58%)
USD |
Mar 23 2026
PMDDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.04% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 1.39% |
| Mid | 12.31% |
| Small | 86.30% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
93.94% |
| United States | 93.94% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
17.18% |
| Real Estate |
|
8.64% |
| Sensitive |
|
39.44% |
| Communication Services |
|
2.51% |
| Energy |
|
5.63% |
| Industrials |
|
21.42% |
| Information Technology |
|
9.88% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
6.88% |
| Utilities |
|
5.06% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.93% |
As of February 28, 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 | -- |