PSMJX Mutual Fund

NAV$12.17

AUM$21M

TER1.21%

Holdings1,806

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PSMJX Mutual Fund

NAV$12.17

Principal SmallCap Value Fund II Class J

AUM$21M

TER1.21%

Holdings1,806

See how much of PSMJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.33%
2	United Kingdom	Europe	1.20%
3	Bermuda	North America	0.97%
4	Australia	Asia-Pacific	0.91%
5	Canada	North America	0.85%
6	United States	North America	0.30%
7	Switzerland	Europe	0.23%
8	Ireland	Europe	0.19%
9	Israel	Middle East & Africa	0.14%
10	Netherlands	Europe	0.04%
11	Marshall Islands	Asia-Pacific	0.03%
12	Puerto Rico	North America	0.02%
13	Cayman Islands	Latin America	0.02%
14	Norway	Europe	0.01%
15	Belgium	Europe	0.00%
16	Greece	EMEA	0.00%
17	Luxembourg	Europe	0.00%
18	India	Asia Pacific	0.00%
19	Brazil	Latin America	0.00%
20	Saudi Arabia	Middle East & Africa	0.00%

PSMJX Mutual Fund Geographic Allocation

PSMJX geographic allocation spans US (94.3%), United Kingdom (1.2%), Bermuda (1.0%), Australia (0.9%), Canada (0.8%). The fund covers 8 regions.

PSMJX country exposure helps investors assess international diversification and geopolitical risk. PSMJX sectors alongside geography give a fuller picture of portfolio allocation.