Principal Small-MidCap Dividend Income Fund Inst (PMDIX)
22.07
+0.12
(+0.55%)
USD |
May 06 2026
PMDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.93% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 1.63% |
| Mid | 12.73% |
| Small | 85.65% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
92.55% |
| United States | 92.55% |
|
Latin America
|
1.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.28% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
17.47% |
| Real Estate |
|
8.56% |
| Sensitive |
|
39.69% |
| Communication Services |
|
2.23% |
| Energy |
|
6.55% |
| Industrials |
|
20.82% |
| Information Technology |
|
10.09% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
6.67% |
| Utilities |
|
5.21% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
1.00% |
As of March 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 | -- |