Principal SmallCap Value Fund II Inst (PPVIX)
12.84
+0.08
(+0.63%)
USD |
May 08 2026
PPVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.23% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.09% |
| Mid | 1.73% |
| Small | 98.18% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.21% |
| United States | 95.38% |
|
Latin America
|
2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.32% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| 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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
24.74% |
| Real Estate |
|
2.74% |
| Sensitive |
|
38.71% |
| Communication Services |
|
1.22% |
| Energy |
|
11.39% |
| Industrials |
|
20.67% |
| Information Technology |
|
5.43% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
3.93% |
| Utilities |
|
5.23% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.90% |
As of March 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 | -- |