Principal SMA Equity Income (S:0P0001AIL4)
159.59
+11.24
(+7.58%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley | 3.89% | 197.37 | 4.11% |
| Alphabet, Inc. | 3.65% | 387.13 | -0.14% |
| JPMorgan Chase & Co. | 3.36% | 301.80 | 2.06% |
| Marathon Petroleum Corp. | 3.06% | 255.25 | -2.95% |
| Cummins, Inc. | 2.96% | 666.47 | 1.06% |
| Monolithic Power Systems, Inc. | 2.88% | 1537.84 | 4.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.80% | 401.48 | 2.26% |
| Costco Wholesale Corp. | 2.70% | 1079.65 | -1.34% |
| Hilton Worldwide Holdings, Inc. | 2.60% | 324.87 | 3.01% |
| The Coca-Cola Co. | 2.50% | 81.88 | -0.05% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |