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Investment Type: pifretail

SmallCap A Fund (PLLAX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 06/30/2022
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 95.34% 0.0%   95.34%  
Non-U.S. Stocks 2.5% 0.0%   2.5%  
Cash 2.17% 0.0%   2.17%  

Top 10 Holdings

  as of 06/30/2022
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% of Net Assets
Principal Government Money Market Instl 2.11
ExlService Holdings Inc 1.63
Agree Realty Corp 1.57
Caleres Inc 1.52
Dycom Industries Inc 1.48
Darling Ingredients Inc 1.43
AMN Healthcare Services Inc 1.36
First Industrial Realty Trust Inc 1.33
Rexford Industrial Realty Inc 1.30
The Hanover Insurance Group Inc 1.30
Total*: 15.02
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 06/30/2022
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 06/30/2022
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% of Net Assets
Cyclical 38.26
Basic Materials 2.40
Consumer Cyclical 12.09
Financial Svcs 16.84
Real Estate 6.93
Defensive 23.44
Consumer Defensive 5.13
Healthcare 14.81
Utilities 3.50
Sensitive 38.30
Comm Svcs 0.95
Energy 5.86
Industrials 17.85
Technology 13.64


  as of 06/30/2022
Average Market Cap (mil): $3,409.96
Price/Earnings Ratio: 10.89
Price/Book Ratio: 1.61
Price/Cash Flow Ratio: 5.73
Turnover Ratio: 38.00%

2022 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 Fund (A).

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, 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

Russell 2000 Index consists of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the Russell 3000 total market capitalization.

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.

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.