Principal Small-MidCap Dividend Income Fund Inst (PMDIX)
20.04
+0.05
(+0.25%)
USD |
Dec 04 2025
PMDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.86% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 2.11% |
| Mid | 10.72% |
| Small | 87.17% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
92.93% |
| United States | 92.93% |
|
Latin America
|
1.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.26% |
| Ireland | 2.26% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.69% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
18.95% |
| Real Estate |
|
9.10% |
| Sensitive |
|
36.86% |
| Communication Services |
|
2.05% |
| Energy |
|
4.95% |
| Industrials |
|
20.09% |
| Information Technology |
|
9.76% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
6.52% |
| Utilities |
|
5.24% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
1.15% |
As of October 31, 2025
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 | -- |