Principal SmallCap Value Fund II R-6 (PSMVX)
12.81
+0.15
(+1.18%)
USD |
Jun 09 2026
PSMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.98% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.08% |
| Mid | 1.69% |
| Small | 98.23% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.19% |
| United States | 95.65% |
|
Latin America
|
1.89% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.35% |
| France | 0.01% |
| Ireland | 0.18% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| 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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
27.33% |
| Real Estate |
|
2.45% |
| Sensitive |
|
37.19% |
| Communication Services |
|
1.16% |
| Energy |
|
9.82% |
| Industrials |
|
20.43% |
| Information Technology |
|
5.78% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
4.10% |
| Utilities |
|
4.98% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
3.05% |
As of April 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 | -- |