Principal SMA Small Cap Select Equity (S:0P000195BU)
59.67
+2.46
(+4.31%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 2.50% | 174.10 | 0.01% |
| Credo Technology Group Holding Ltd. | 2.18% | 143.92 | -0.69% |
| Modine Manufacturing Co. | 2.16% | 133.39 | -1.30% |
| EXACT Sciences Corp. | 2.02% | 101.57 | -0.32% |
| Dycom Industries, Inc. | 1.79% | 337.79 | -1.42% |
| Advanced Energy Industries, Inc. | 1.77% | 209.35 | -1.90% |
| Sterling Infrastructure, Inc. | 1.69% | 306.12 | -0.51% |
| BridgeBio Pharma, Inc. | 1.58% | 76.50 | 1.35% |
| Southwest Gas Holdings, Inc. | 1.58% | 80.04 | -0.77% |
| WESCO International, Inc. | 1.55% | 244.58 | -2.09% |
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 | -- |