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Principal Smallcap Value Fund Ii Institutional Class (PPVIX)

US Funds

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11.59 +0.01 +0.09%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.28M

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PPVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SmallCap Value II Instl (PPVIX) fund. Our Principal SmallCap Value II Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.03	2.55	0.52
Shares	97.97	97.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	12.63
Price to Book	1.48	1.42
Price to Sales	0.98	0.97
Price to Cash Flow	8.10	6.93
Dividend Yield	2.22	2.28
5 Years Earnings Growth	10.34	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	28.96	25.38
Industrials	16.85	16.85
Consumer Cyclical	13.62	12.32
Technology	7.85	10.19
Energy	7.35	6.28
Real Estate	6.93	8.04
Basic Materials	6.27	5.78
Healthcare	5.39	6.58
Utilities	3.39	3.76
Consumer Defensive	2.54	4.09
Communication Services	0.86	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,562

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	2.38	-	-
iShares Russell 2000 Value	US4642876308	2.32	165.43	+0.28%
Element Solutions	US28618M1062	1.58	24.47	-0.85%
Cushman & Wakefield	GB00BFZ4N465	1.44	11.62	-0.68%
Comerica	US2003401070	1.38	63.83	+0.65%
Western Alliance	US9576381092	1.37	85.24	+0.89%
Beacon Roofing Supply Inc Class A	US0736851090	1.22	-	-
Zions	US9897011071	1.22	56.92	+1.28%
First American	US31847R1023	1.17	56.34	-3.10%
Rush A	US7818462092	1.08	53.88	+0.35%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.24B	5.77	18.67	12.47
Principal Equity Income Inst	7.23B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.53B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.72B	3.65	7.18	4.41
Principal Real Estate Securities In	3.58B	2.67	4.72	7.08

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