Principal SmallCap Value Fund II Inst (PPVIX)
11.54
-0.06
(-0.52%)
USD |
Dec 30 2025
PPVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 96.72% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.02% |
| Mid | 2.62% |
| Small | 97.36% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.88% |
| United States | 94.15% |
|
Latin America
|
2.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.59% |
| France | 0.11% |
| Ireland | 0.39% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.09% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
23.60% |
| Real Estate |
|
2.89% |
| Sensitive |
|
39.47% |
| Communication Services |
|
1.00% |
| Energy |
|
10.04% |
| Industrials |
|
21.75% |
| Information Technology |
|
6.68% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.10% |
| Utilities |
|
4.41% |
| Not Classified |
|
5.01% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
3.38% |
As of November 30, 2025
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 | -- |