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Investment Type: pifretail

SmallCap S&P 600 Index Fund (J) (PSSJX)






| Class J | Class I

Portfolio Composition

  as of 09/30/2021
   What's this?

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%  
Total100%


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
Stamps.com 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
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
   What's this?

% 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

Analysis

  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%
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Morningstar
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.

The full name of this investment option is Principal SmallCap S&P 600 Index Fund (J).

Investors should carefully consider a 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 principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

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.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

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.