Principal SmallCap S&P 600 Index Fund Inst (PSSIX)
28.62
+0.14
(+0.49%)
USD |
Oct 26 2026
PSSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.30% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.62% |
| Small | 99.38% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
97.07% |
| United States | 97.07% |
|
Latin America
|
1.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.77% |
| Ireland | 0.59% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
18.22% |
| Real Estate |
|
6.36% |
| Sensitive |
|
41.66% |
| Communication Services |
|
3.67% |
| Energy |
|
6.40% |
| Industrials |
|
17.13% |
| Information Technology |
|
14.45% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.81% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of September 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 | -- |