Principal SmallCap Value Fund II J (PSMJX)
12.82
-0.06
(-0.47%)
USD |
Aug 24 2026
PSMJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 95.90% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 0.10% |
| Mid | 1.37% |
| Small | 98.53% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.58% |
| United States | 94.98% |
|
Latin America
|
1.96% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.35% |
| Belgium | 0.00% |
| Ireland | 0.15% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.20% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
28.50% |
| Real Estate |
|
2.71% |
| Sensitive |
|
30.62% |
| Communication Services |
|
1.04% |
| Energy |
|
7.05% |
| Industrials |
|
16.45% |
| Information Technology |
|
6.08% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.30% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
As of June 30, 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 | -- |