Principal Aligned SMA MidCap Equity (S:0P0000SXRI)
125.26
-4.56
(-3.51%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Group, Inc. | 5.20% | 1157.01 | -1.39% |
| Hilton Worldwide Holdings, Inc. | 5.18% | 303.78 | -1.45% |
| Vulcan Materials Co. | 5.05% | 277.90 | -0.80% |
| HEICO Corp. | 4.95% | 210.14 | -1.06% |
| Brookfield Corp. | 4.70% | 56.78 | 0.30% |
| Live Nation Entertainment, Inc. | 4.44% | 154.73 | 1.38% |
| O'Reilly Automotive, Inc. | 4.42% | 91.41 | -0.75% |
| Martin Marietta Materials, Inc. | 3.58% | 594.62 | -0.72% |
| CBRE Group, Inc. | 3.56% | 136.01 | 1.13% |
| Brookfield Infrastructure Corp. | 3.46% | 55.79 | 1.49% |
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 | -- |