Principal SmallCap Fund Institutional (PSLIX)
30.20
-0.12
(-0.40%)
USD |
Mar 13 2026
PSLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.98% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.58% |
| Mid | 7.72% |
| Small | 90.70% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
94.28% |
| Canada | 1.75% |
| United States | 92.53% |
|
Latin America
|
4.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.76% |
| France | 0.60% |
| 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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
17.19% |
| Real Estate |
|
4.86% |
| Sensitive |
|
40.69% |
| Communication Services |
|
0.91% |
| Energy |
|
5.57% |
| Industrials |
|
20.49% |
| Information Technology |
|
13.73% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
18.38% |
| Utilities |
|
2.48% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.03% |
As of January 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 | -- |