Principal SmallCap S&P 600 Index Fund R-5 (PSSPX)
27.02
+0.17
(+0.63%)
USD |
Mar 24 2026
PSSPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.08% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.75% |
| Small | 99.25% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
97.24% |
| United States | 97.24% |
|
Latin America
|
1.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
17.39% |
| Real Estate |
|
7.02% |
| Sensitive |
|
39.41% |
| Communication Services |
|
3.03% |
| Energy |
|
5.49% |
| Industrials |
|
17.68% |
| Information Technology |
|
13.21% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
10.80% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of February 28, 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 | -- |