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% | 157.77 | 0.93% |
| Dycom Industries, Inc. | 2.28% | 382.89 | 1.94% |
| EXACT Sciences Corp. | 2.12% | 102.50 | 0.02% |
| TKO Group Holdings, Inc. | 2.02% | 202.91 | -0.74% |
| WESCO International, Inc. | 1.94% | 288.78 | 1.17% |
| Commercial Metals Co. | 1.91% | 79.33 | 1.89% |
| Advanced Energy Industries, Inc. | 1.91% | 273.66 | 1.73% |
| Southwest Gas Holdings, Inc. | 1.87% | 84.61 | 0.04% |
| East West Bancorp, Inc. | 1.86% | 117.26 | 1.52% |
| Stifel Financial Corp. | 1.85% | 131.60 | 2.23% |
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 | -- |