Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pif

SmallCap S&P 600 Index R3 Fund (PSSMX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 99.17% 0.0%   99.17%   Non-U.S. Stocks 0.76% 0.0%   0.76%   U.S. Bonds 0.08% 0.0%   0.08%   Cash 0.0% 1.87%   1.87%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets E-Mini Russ 2000 Mar24 1.91 Principal Government Money Market R-6 1.75 Fabrinet 0.68 Applied Industrial Technologies Inc 0.63 Cytokinetics Inc 0.61 Ensign Group Inc 0.61 SPS Commerce Inc 0.59 Abercrombie & Fitch Co Class A 0.55 ATI Inc 0.54 Mueller Industries Inc 0.50 Total*: 8.37 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 45.99 Basic Materials 5.14 Consumer Cyclical 16.16 Financial Svcs 15.75 Real Estate 8.94 Defensive 16.45 Consumer Defensive 4.07 Healthcare 10.53 Utilities 1.85 Sensitive 37.57 Comm Svcs 2.31 Energy 4.40 Industrials 17.82 Technology 13.04

Analysis   as of 02/29/2024 Average Market Cap (mil): $2,512.01 Price/Earnings Ratio: 14.25 Price/Book Ratio: 1.58 Price/Cash Flow Ratio: 6.52 Turnover Ratio: 27.50% # Stock Holdings: 602 # Bond Holdings: 0 # Other Holdings: 6 Total # of Holdings: 608

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. The full name of this investment option is Principal Funds, Inc. - Principal SmallCap S&P 600 Index R3 Fund. Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Standard & Poor's 600 Stock Index is a small cap index that consists of 600 domestic stocks chosen for market size, liquidity, and industry group representation. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. Small-cap and mid-cap stocks may have additional risks, including greater price volatility. S&P 600 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.