Principal SmallCap Fund Institutional (PSLIX)
34.85
+0.28
(+0.81%)
USD |
Jun 09 2026
PSLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.71% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.04% |
| Mid | 6.85% |
| Small | 91.11% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
94.77% |
| Canada | 2.05% |
| United States | 92.72% |
|
Latin America
|
4.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.70% |
| France | 0.55% |
| Switzerland | 0.16% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
16.41% |
| Real Estate |
|
4.08% |
| Sensitive |
|
44.46% |
| Communication Services |
|
0.80% |
| Energy |
|
6.65% |
| Industrials |
|
20.24% |
| Information Technology |
|
16.77% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
16.42% |
| Utilities |
|
2.54% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.33% |
As of April 30, 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 | -- |