Principal SmallCap Fund Institutional (PSLIX)
33.01
+0.19
(+0.58%)
USD |
Oct 26 2026
PSLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.39% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.18% |
| Mid | 5.89% |
| Small | 92.93% |
Region Exposure
| Americas | 98.35% |
|---|---|
|
North America
|
96.79% |
| Canada | 1.26% |
| United States | 95.53% |
|
Latin America
|
1.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.04% |
| France | 0.60% |
| Switzerland | 0.44% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
18.52% |
| Real Estate |
|
5.54% |
| Sensitive |
|
39.16% |
| Communication Services |
|
1.44% |
| Energy |
|
7.25% |
| Industrials |
|
15.86% |
| Information Technology |
|
14.60% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
19.49% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |