Principal SmallCap S&P 600 Index Fund R-6 (PSPIX)
23.06
+0.51
(+2.26%)
USD |
May 02 2025
PSPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2025
| Large | 0.03% |
| Mid | 0.62% |
| Small | 99.35% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
1.29% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.52% |
| Ireland | 0.49% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.90% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
18.72% |
| Real Estate |
|
7.10% |
| Sensitive |
|
37.22% |
| Communication Services |
|
2.85% |
| Energy |
|
4.94% |
| Industrials |
|
16.68% |
| Information Technology |
|
12.74% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
10.32% |
| Utilities |
|
2.05% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.09% |
As of July 31, 2024