Principal SmallCap S&P 600 Index Fund R-5 (PSSPX)
29.06
-0.05
(-0.17%)
USD |
Dec 04 2025
PSSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.70% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.03% |
| Mid | 1.20% |
| Small | 98.78% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.50% |
| Ireland | 0.46% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
17.02% |
| Real Estate |
|
6.84% |
| Sensitive |
|
40.84% |
| Communication Services |
|
3.01% |
| Energy |
|
4.36% |
| Industrials |
|
17.44% |
| Information Technology |
|
16.03% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
10.80% |
| Utilities |
|
2.04% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of October 31, 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 | -- |