Principal SmallCap S&P 600 Index Fund R-5 (PSSPX)
30.54
+0.30
(+0.99%)
USD |
Jun 09 2026
PSSPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.40% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.76% |
| Small | 99.24% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Ireland | 0.52% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
17.90% |
| Real Estate |
|
6.29% |
| Sensitive |
|
41.45% |
| Communication Services |
|
3.94% |
| Energy |
|
5.93% |
| Industrials |
|
17.26% |
| Information Technology |
|
14.31% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
10.96% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |