Principal Aligned SMA MidCap Equity (S:0P0000SXRI)
129.81
-0.24
(-0.19%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Group, Inc. | 5.50% | 1296.15 | -3.20% |
| HEICO Corp. | 5.35% | 258.86 | -1.05% |
| Hilton Worldwide Holdings, Inc. | 5.13% | 311.80 | -1.32% |
| Vulcan Materials Co. | 4.87% | 310.79 | 1.80% |
| Brookfield Corp. | 4.72% | 60.28 | -4.26% |
| O'Reilly Automotive, Inc. | 4.48% | 95.35 | 1.98% |
| CBRE Group, Inc. | 3.80% | 144.18 | -1.92% |
| Live Nation Entertainment, Inc. | 3.72% | 158.28 | -2.70% |
| KKR & Co., Inc. | 3.53% | 92.19 | -8.89% |
| Copart, Inc. | 3.41% | 35.36 | -3.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |