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Principal Smallcap Value Fund Ii R-5 Class (PLARX)

US Funds

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10.750 -0.220 -2.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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PLARX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SmallCap Value Fund II R-5 Class (PLARX) fund. Our Principal SmallCap Value Fund II R-5 Class 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	2.030	2.550	0.520
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	12.740
Price to Book	1.477	1.426
Price to Sales	0.984	0.978
Price to Cash Flow	8.098	6.990
Dividend Yield	2.217	2.260
5 Years Earnings Growth	10.338	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	25.333
Industrials	16.850	16.851
Consumer Cyclical	13.620	12.464
Technology	7.850	10.282
Energy	7.350	6.275
Real Estate	6.930	8.017
Basic Materials	6.270	5.756
Healthcare	5.390	6.578
Utilities	3.390	3.704
Consumer Defensive	2.540	4.036
Communication Services	0.860	2.321

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	157.10	-2.05%
Element Solutions	US28618M1062	1.58	23.17	-1.82%
Cushman & Wakefield	GB00BFZ4N465	1.44	11.93	-2.13%
Comerica	US2003401070	1.38	66.61	-1.42%
Western Alliance	US9576381092	1.37	76.33	-1.59%
Beacon Roofing Supply Inc Class A	US0736851090	1.22	-	-
Zions	US9897011071	1.22	52.08	-2.87%
First American	US31847R1023	1.17	60.66	+1.02%
Rush A	US7818462092	1.08	53.55	-1.09%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.31B	5.77	18.67	12.47
Principal Equity Income Inst	7.13B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.6B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.71B	3.65	7.18	4.41
Principal Real Estate Securities In	3.53B	2.67	4.72	7.08

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