Principal SmallCap S&P 600 Index Fund Inst (PSSIX)
23.79
-0.47
(-1.94%)
USD |
Jun 13 2025
PSSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2025
| Large | 0.03% |
| Mid | 0.63% |
| Small | 99.34% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
94.41% |
| United States | 94.41% |
|
Latin America
|
1.29% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.48% |
| Ireland | 0.46% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
18.78% |
| Real Estate |
|
7.80% |
| Sensitive |
|
36.11% |
| Communication Services |
|
2.79% |
| Energy |
|
3.76% |
| Industrials |
|
17.99% |
| Information Technology |
|
11.57% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
11.45% |
| Utilities |
|
2.51% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.04% |
As of April 30, 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 | -- |