Principal SmallCap Growth Fund I R-3 (PPNMX)
11.80
-0.05
(-0.42%)
USD |
May 04 2026
PPNMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.77% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 2.44% |
| Mid | 4.43% |
| Small | 93.13% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
92.62% |
| Canada | 1.40% |
| United States | 91.21% |
|
Latin America
|
3.78% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| France | 0.36% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.00% |
| Netherlands | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
8.63% |
| Real Estate |
|
1.01% |
| Sensitive |
|
53.37% |
| Communication Services |
|
0.63% |
| Energy |
|
3.56% |
| Industrials |
|
26.58% |
| Information Technology |
|
22.59% |
| Defensive |
|
24.95% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
22.73% |
| Utilities |
|
0.22% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |