Principal SmallCap Value Fund II J (PSMJX)
12.47
-0.04
(-0.32%)
USD |
Sep 15 2026
PSMJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.43% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 0.11% |
| Mid | 1.47% |
| Small | 98.42% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
95.78% |
| Canada | 0.69% |
| United States | 95.10% |
|
Latin America
|
1.79% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.47% |
| Belgium | 0.00% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.87% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
28.31% |
| Real Estate |
|
4.77% |
| Sensitive |
|
32.32% |
| Communication Services |
|
1.03% |
| Energy |
|
8.21% |
| Industrials |
|
15.51% |
| Information Technology |
|
7.58% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
7.03% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of July 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 | -- |