Principal SmallCap Growth Fund I R-5 (PPNPX)
14.49
+0.12
(+0.84%)
USD |
Oct 26 2026
PPNPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.87% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 1.60% |
| Mid | 3.77% |
| Small | 94.63% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.46% |
| Canada | 1.38% |
| United States | 94.08% |
|
Latin America
|
1.42% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.86% |
| Belgium | 0.00% |
| Denmark | 0.21% |
| France | 0.33% |
| Ireland | 0.19% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
9.61% |
| Real Estate |
|
1.13% |
| Sensitive |
|
48.11% |
| Communication Services |
|
0.92% |
| Energy |
|
3.57% |
| Industrials |
|
22.28% |
| Information Technology |
|
21.34% |
| Defensive |
|
30.43% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
28.11% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |