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Investment Type: pif

SmallCap S&P 600 Index R4 Fund (PSSSX)

Portfolio Composition

  as of 09/30/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 98.61% 0.0%   98.61%  
Non-U.S. Stocks 1.29% 0.0%   1.29%  
Cash 0.1% 1.45%   1.55%  

Top 10 Holdings

  as of 09/30/2021
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% of Net Assets
E-Mini Russ 2000 Dec21 1.42
Principal Government Money Market Instl 1.30
Macy's Inc 0.67
Chart Industries Inc 0.65
Omnicell Inc 0.62 Inc 0.58
Power Integrations Inc 0.57
Exponent Inc 0.56
NeoGenomics Inc 0.56
Range Resources Corp 0.56
Total*: 7.49
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
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% of Net Assets
Cyclical 44.26
Basic Materials 5.28
Consumer Cyclical 12.14
Financial Svcs 17.40
Real Estate 9.44
Defensive 18.11
Consumer Defensive 4.30
Healthcare 12.13
Utilities 1.68
Sensitive 37.63
Comm Svcs 2.73
Energy 4.87
Industrials 16.43
Technology 13.60


  as of 09/30/2021
Average Market Cap (mil): $2,257.44
Price/Earnings Ratio: 14.28
Price/Book Ratio: 1.86
Price/Cash Flow Ratio: 7.05
Turnover Ratio: 21.40%

© 2021 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 R4 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, 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

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.