Principal SmallCap Value Fund II Inst (PPVIX)
12.91
+0.02
(+0.16%)
USD |
Oct 06 2026
PPVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.17% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 0.12% |
| Mid | 1.59% |
| Small | 98.29% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
95.74% |
| Canada | 0.95% |
| United States | 94.80% |
|
Latin America
|
2.14% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.53% |
| Belgium | 0.00% |
| Ireland | 0.23% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| 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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.92% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
25.92% |
| Real Estate |
|
4.90% |
| Sensitive |
|
33.13% |
| Communication Services |
|
0.98% |
| Energy |
|
7.94% |
| Industrials |
|
15.61% |
| Information Technology |
|
8.61% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
9.30% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
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 | -- |