Principal SmallCap Growth Fund I R-3 (PPNMX)
10.43
-0.10
(-0.95%)
USD |
Dec 31 2025
PPNMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.02% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 2.66% |
| Mid | 4.15% |
| Small | 93.19% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.77% |
| United States | 91.08% |
|
Latin America
|
3.62% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.58% |
| Belgium | 0.00% |
| Denmark | 0.23% |
| France | 0.00% |
| Ireland | 0.11% |
| Italy | 0.00% |
| Netherlands | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
1.33% |
| Thailand | 1.33% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.23% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
8.54% |
| Real Estate |
|
0.87% |
| Sensitive |
|
52.37% |
| Communication Services |
|
1.14% |
| Energy |
|
2.19% |
| Industrials |
|
24.52% |
| Information Technology |
|
24.52% |
| Defensive |
|
26.42% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
24.27% |
| Utilities |
|
0.03% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.97% |
As of November 30, 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 | -- |