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Nasdaq - Delayed Quote USD

Principal SmallCap S&P 600 Index R1 (PSAPX)

29.35
+0.48
+(1.66%)
At close: November 22 at 8:00:58 PM EST

Top 9 Holdings (7.51% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 3.11%
CRS
Carpenter Technology Corporation 0.64%
CMA
Comerica Incorporated 0.63%
SPXC
SPX Technologies, Inc. 0.54%
BBWI
Bath & Body Works, Inc. 0.53%
MARA
MARA Holdings, Inc. 0.53%
GKOS
Glaukos Corporation 0.52%
RHI
Robert Half Inc. 0.50%
JXN
Jackson Financial Inc. 0.50%
Get Quotes for Top Holdings

Sector Weightings

SectorPSAPX
Financial Services   18.51%
Industrials   18.05%
Consumer Cyclical   14.08%
Technology   12.02%
Healthcare   10.61%
Real Estate   8.69%
Energy   4.57%
Basic Materials   4.36%
Consumer Defensive   4.14%
Communication Services   3.03%
Utilities   1.93%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.21%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PSAPX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.51 2.87
Price/Sales 0.9 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 3,234.95 4,925.88
3 Year Earnings Growth 16.56 10.55

Bond Holdings

Average PSAPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 15.78%
5y Average Return 9.90%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Principal Funds
Net Assets 1.32B
YTD Return 5.56%
Yield 0.62%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds ("ETFs").

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