Principal SmallCap Fund R-3 (PSBMX)
31.68
-0.32
(-1.00%)
USD |
Aug 24 2026
PSBMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.39% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 1.18% |
| Mid | 5.81% |
| Small | 93.01% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
96.62% |
| Canada | 1.35% |
| United States | 95.28% |
|
Latin America
|
1.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.96% |
| France | 0.67% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
18.62% |
| Real Estate |
|
5.70% |
| Sensitive |
|
37.84% |
| Communication Services |
|
1.41% |
| Energy |
|
6.25% |
| Industrials |
|
16.72% |
| Information Technology |
|
13.46% |
| Defensive |
|
25.44% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
18.91% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |