Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
21.83
+0.05
(+0.23%)
USD |
Oct 06 2026
PMDHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.62% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 1.36% |
| Mid | 11.58% |
| Small | 87.05% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
92.28% |
| United States | 92.28% |
|
Latin America
|
1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.18% |
| Ireland | 2.18% |
| Netherlands | 1.00% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
20.14% |
| Real Estate |
|
9.43% |
| Sensitive |
|
37.22% |
| Communication Services |
|
2.32% |
| Energy |
|
5.65% |
| Industrials |
|
19.12% |
| Information Technology |
|
10.13% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
8.29% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of August 31, 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 | -- |