Principal SmallCap Fund Institutional (PSLIX)
31.13
+0.09
(+0.29%)
USD |
Apr 02 2026
PSLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.21% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 1.69% |
| Mid | 7.68% |
| Small | 90.64% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
94.14% |
| Canada | 1.58% |
| United States | 92.57% |
|
Latin America
|
4.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.81% |
| France | 0.67% |
| Switzerland | 0.14% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
15.61% |
| Real Estate |
|
4.72% |
| Sensitive |
|
42.42% |
| Communication Services |
|
1.01% |
| Energy |
|
5.84% |
| Industrials |
|
21.61% |
| Information Technology |
|
13.95% |
| Defensive |
|
23.76% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
17.70% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |