Principal SmallCap Growth Fund I J (PSIJX)
8.95
-0.09
(-1.00%)
USD |
Sep 15 2026
PSIJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.56% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.60% |
| Mid | 4.23% |
| Small | 94.16% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
94.60% |
| Canada | 1.33% |
| United States | 93.27% |
|
Latin America
|
1.24% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.85% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| France | 0.34% |
| Germany | 0.00% |
| Ireland | 0.18% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.27% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.37% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
9.25% |
| Real Estate |
|
1.21% |
| Sensitive |
|
48.69% |
| Communication Services |
|
0.85% |
| Energy |
|
3.39% |
| Industrials |
|
23.91% |
| Information Technology |
|
20.54% |
| Defensive |
|
28.39% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
26.23% |
| Utilities |
|
0.24% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
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 | -- |