Principal SmallCap Fund Institutional (PSLIX)
26.95
-0.10
(-0.37%)
USD |
May 30 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 |
|
38.47% |
Materials |
|
4.50% |
Consumer Discretionary |
|
10.38% |
Financials |
|
17.64% |
Real Estate |
|
5.95% |
Sensitive |
|
37.91% |
Communication Services |
|
1.13% |
Energy |
|
6.38% |
Industrials |
|
16.31% |
Information Technology |
|
14.09% |
Defensive |
|
22.32% |
Consumer Staples |
|
4.27% |
Health Care |
|
14.96% |
Utilities |
|
3.08% |
Not Classified |
|
1.30% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.30% |
As of July 31, 2024
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 | -- |