Principal SmallCap Fund Institutional (PSLIX)
27.77
+0.34
(+1.24%)
USD |
Jun 16 2025
PSLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.16% |
| Mid | 6.70% |
| Small | 93.14% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
4.98% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
0.10% |
| Switzerland | 0.10% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
19.67% |
| Real Estate |
|
4.93% |
| Sensitive |
|
36.11% |
| Communication Services |
|
2.01% |
| Energy |
|
4.19% |
| Industrials |
|
16.71% |
| Information Technology |
|
13.21% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
17.30% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.84% |
As of April 30, 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 | -- |