Principal Aligned SMA MidCap Equity (S:0P0000SXRI)
131.69
+1.72
(+1.32%)
USD |
Nov 30 2025
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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Group, Inc. | 5.29% | 1309.24 | -0.33% |
| Hilton Worldwide Holdings, Inc. | 5.22% | 293.48 | 0.06% |
| HEICO Corp. | 5.16% | 259.85 | -0.90% |
| Brookfield Corp. | 5.09% | 63.75 | 0.68% |
| Vulcan Materials Co. | 4.78% | 294.20 | 0.19% |
| O'Reilly Automotive, Inc. | 4.59% | 92.25 | -0.16% |
| KKR & Co., Inc. | 3.70% | 130.41 | -0.28% |
| CBRE Group, Inc. | 3.50% | 164.71 | -0.14% |
| Live Nation Entertainment, Inc. | 3.15% | 145.81 | 0.34% |
| Martin Marietta Materials, Inc. | 3.10% | 645.01 | 0.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |