Principal SmallCap S&P 600 Index Fund Inst (PSSIX)
27.88
+0.19
(+0.69%)
USD |
May 14 2026
PSSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.15% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.75% |
| Small | 99.25% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
97.25% |
| United States | 97.25% |
|
Latin America
|
1.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
18.05% |
| Real Estate |
|
6.08% |
| Sensitive |
|
40.17% |
| Communication Services |
|
3.78% |
| Energy |
|
6.27% |
| Industrials |
|
17.12% |
| Information Technology |
|
13.00% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
11.09% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of March 31, 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 | -- |