Principal Small-MidCap Dividend Income Fund Inst (PMDIX)
21.74
+0.14
(+0.65%)
USD |
Oct 26 2026
PMDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.98% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 2.13% |
| Mid | 10.29% |
| Small | 87.59% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
92.01% |
| United States | 92.01% |
|
Latin America
|
1.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
3.24% |
| Ireland | 2.14% |
| Netherlands | 1.09% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
19.69% |
| Real Estate |
|
9.28% |
| Sensitive |
|
37.62% |
| Communication Services |
|
2.20% |
| Energy |
|
5.35% |
| Industrials |
|
19.25% |
| Information Technology |
|
10.82% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
8.58% |
| Utilities |
|
4.16% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of September 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 | -- |