Principal U.S. SMID Equity (S:0P0001SIGU)
22.74
-0.51
(-2.19%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insmed, Inc. | 2.50% | 159.81 | 2.23% |
| Dycom Industries, Inc. | 2.28% | 377.65 | 0.55% |
| EXACT Sciences Corp. | 2.12% | 102.32 | -0.16% |
| TKO Group Holdings, Inc. | 2.02% | 201.14 | -1.60% |
| WESCO International, Inc. | 1.94% | 288.36 | 1.02% |
| Commercial Metals Co. | 1.91% | 77.78 | -0.10% |
| Advanced Energy Industries, Inc. | 1.91% | 276.48 | 2.78% |
| Southwest Gas Holdings, Inc. | 1.87% | 84.37 | -0.25% |
| East West Bancorp, Inc. | 1.86% | 115.44 | -0.05% |
| Stifel Financial Corp. | 1.85% | 130.44 | 1.33% |
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 | -- |