Principal SMA Small Cap Select Equity (S:0P000195BU)
58.66
-1.01
(-1.69%)
USD |
Dec 31 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 January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 2.20% | 157.10 | -3.92% |
| Modine Manufacturing Co. | 1.80% | 141.44 | 3.73% |
| Credo Technology Group Holding Ltd. | 1.78% | 142.54 | -6.97% |
| Advanced Energy Industries, Inc. | 1.77% | 268.48 | 6.99% |
| SiTime Corp. | 1.73% | 376.64 | 3.72% |
| BridgeBio Pharma, Inc. | 1.69% | 78.41 | 1.58% |
| Dycom Industries, Inc. | 1.69% | 373.92 | 2.12% |
| Huron Consulting Group, Inc. | 1.56% | 176.61 | -1.19% |
| Southwest Gas Holdings, Inc. | 1.53% | 84.51 | -0.37% |
| Sterling Infrastructure, Inc. | 1.51% | 360.48 | 3.12% |
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 | -- |