Principal SmallCap Growth Fund I R-5 (PPNPX)
13.41
+0.03
(+0.22%)
USD |
Apr 07 2026
PPNPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.36% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 2.50% |
| Mid | 4.04% |
| Small | 93.45% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
92.16% |
| Canada | 0.97% |
| United States | 91.19% |
|
Latin America
|
4.05% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.73% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| France | 0.28% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.44% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
8.28% |
| Real Estate |
|
0.96% |
| Sensitive |
|
53.80% |
| Communication Services |
|
1.04% |
| Energy |
|
2.88% |
| Industrials |
|
27.16% |
| Information Technology |
|
22.72% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
21.69% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.63% |
As of February 28, 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 | -- |