Principal SmallCap Growth Fund I R-5 (PPNPX)
16.02
-0.22
(-1.35%)
USD |
Aug 24 2026
PPNPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.74% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 1.60% |
| Mid | 4.28% |
| Small | 94.12% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.95% |
| United States | 94.12% |
|
Latin America
|
1.14% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.85% |
| Belgium | 0.00% |
| Denmark | 0.21% |
| France | 0.35% |
| Germany | 0.00% |
| Ireland | 0.16% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.24% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.36% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
7.47% |
| Real Estate |
|
1.11% |
| Sensitive |
|
52.43% |
| Communication Services |
|
0.72% |
| Energy |
|
3.36% |
| Industrials |
|
25.16% |
| Information Technology |
|
23.20% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
23.81% |
| Utilities |
|
0.25% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of June 30, 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 | -- |