Principal Small-MidCap Dividend Income Fund Inst (PMDIX)
22.71
-0.07
(-0.31%)
USD |
Aug 24 2026
PMDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.28% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 1.30% |
| Mid | 11.74% |
| Small | 86.96% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
92.45% |
| United States | 92.45% |
|
Latin America
|
1.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.00% |
| Ireland | 2.08% |
| Netherlands | 0.92% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.04% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
19.81% |
| Real Estate |
|
9.53% |
| Sensitive |
|
36.52% |
| Communication Services |
|
2.21% |
| Energy |
|
5.37% |
| Industrials |
|
18.70% |
| Information Technology |
|
10.25% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
7.96% |
| Utilities |
|
4.52% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
As of July 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 | -- |