Principal SmallCap Fund Institutional (PSLIX)
33.96
-0.76
(-2.19%)
USD |
May 15 2026
PSLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.41% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.63% |
| Mid | 7.19% |
| Small | 91.18% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
94.31% |
| Canada | 2.00% |
| United States | 92.31% |
|
Latin America
|
4.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.73% |
| France | 0.57% |
| 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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
16.60% |
| Real Estate |
|
4.78% |
| Sensitive |
|
42.01% |
| Communication Services |
|
0.97% |
| Energy |
|
6.85% |
| Industrials |
|
19.64% |
| Information Technology |
|
14.54% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
17.83% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.60% |
As of March 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 | -- |