Principal SmallCap Fund Class R6 (PSMLX)

United States

opens in 22h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.46 -1.12%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.46 -1.12%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.46 -1.12%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.46 -1.12%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

31.15000 USD

0.08

0.26%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

31.070000

Access this mutual fund data via API

Principal SmallCap Fund Class R6

31.15

0.08

0.26%

Composition

Weight by sector

22.21% Industrials

17.85% Healthcare

15.97% Financial Services

12.27% Technology

9.81% Consumer Cyclical

Industrials

22.21%

Healthcare

17.85%

Financial Services

15.97%

Technology

12.27%

Consumer Cyclical

9.81%

Energy

5.89%

Realestate

5.60%

Consumer Defensive

4.68%

Utilities

2.69%

Basic Materials

2.02%

Communication Services

1.02%

Asset allocation

99.21% Stocks

Stocks

99.21%

Cash

0.72%

Bonds

0.07%

Top 10 holdings (17.66% of total assets)

Advanced Energy Industries Inc AEIS

2.64%

Modine Manufacturing Co MOD

2.14%

Insmed Inc INSM

2.09%

SiTime Corp Ordinary Shares SITM

1.69%

Southwest Gas Holdings Inc SWX

1.65%

Dycom Industries Inc DY

1.51%

MYR Group Inc MYRG

1.50%

BridgeBio Pharma Inc BBIO

1.49%

WESCO International Inc WCC

1.48%

UMB Financial Corp UMBF

1.46%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.