Principal SmallCap Growth Fund I J (PSIJX)
9.51
+0.14
(+1.49%)
USD |
Dec 04 2025
PSIJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.34% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 2.22% |
| Mid | 3.98% |
| Small | 93.80% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
91.75% |
| Canada | 0.62% |
| United States | 91.12% |
|
Latin America
|
3.45% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.76% |
| Belgium | 0.00% |
| Denmark | 0.22% |
| France | 0.00% |
| Ireland | 0.31% |
| Italy | 0.00% |
| Netherlands | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
1.42% |
| Thailand | 1.42% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
8.10% |
| Real Estate |
|
0.72% |
| Sensitive |
|
54.50% |
| Communication Services |
|
1.31% |
| Energy |
|
2.09% |
| Industrials |
|
25.02% |
| Information Technology |
|
26.09% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
21.08% |
| Utilities |
|
0.02% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.72% |
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 | -- |