Principal SmallCap Value Fund II Inst (PPVIX)
12.40
+0.05
(+0.40%)
USD |
Mar 04 2026
PPVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.76% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 0.02% |
| Mid | 1.71% |
| Small | 98.28% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
95.36% |
| Canada | 0.25% |
| United States | 95.11% |
|
Latin America
|
2.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.59% |
| France | 0.14% |
| Ireland | 0.36% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.99% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
28.20% |
| Real Estate |
|
3.21% |
| Sensitive |
|
38.56% |
| Communication Services |
|
1.12% |
| Energy |
|
9.54% |
| Industrials |
|
22.49% |
| Information Technology |
|
5.40% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
3.53% |
| Utilities |
|
3.47% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
3.48% |
As of January 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 | -- |