Principal SmallCap Value Fund II Inst (PPVIX)
12.50
-0.01
(-0.08%)
USD |
Dec 05 2025
PPVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.85% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.08% |
| Mid | 2.50% |
| Small | 97.41% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.87% |
| United States | 94.18% |
|
Latin America
|
0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
0.60% |
| France | 0.11% |
| Ireland | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| 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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.81% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
23.64% |
| Real Estate |
|
4.40% |
| Sensitive |
|
40.17% |
| Communication Services |
|
1.41% |
| Energy |
|
9.35% |
| Industrials |
|
21.62% |
| Information Technology |
|
7.79% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
4.59% |
| Utilities |
|
4.29% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
3.46% |
As of October 31, 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 | -- |