Principal SmallCap Fund R-6 (PSMLX)
33.67
+0.13
(+0.39%)
USD |
Dec 04 2025
PSMLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.25% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 1.33% |
| Mid | 7.26% |
| Small | 91.41% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
91.65% |
| Canada | 0.26% |
| United States | 91.39% |
|
Latin America
|
5.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.15% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.76% |
| Thailand | 0.76% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
18.16% |
| Real Estate |
|
4.62% |
| Sensitive |
|
40.57% |
| Communication Services |
|
0.91% |
| Energy |
|
6.07% |
| Industrials |
|
17.79% |
| Information Technology |
|
15.81% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
17.07% |
| Utilities |
|
2.40% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
1.77% |
As of October 31, 2025
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 | -- |