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

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

Showing top 50 of 1,552 holdings · as of Jul 31, 2026

PSMJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Government Money Market R-6	2.56%	2.6%	32,298,247	$32.30M	-	-
2	AVTR	Avantor IncMaterials · Chemicals	1.35%	3.9%	1,234,330	$17.01M	Materials	Chemicals
Sector and industry · Pro
3	RVTY	Revvity Inc	1.22%	5.1%	136,560	$15.37M
4	GATX	GATX Corp	1.12%	6.3%	79,079	$14.14M
5	COKE	Coca-cola Consolidated Inc	0.97%	7.2%	65,280	$12.27M
6	SR	Spire Inc.	0.96%	8.2%	151,897	$12.13M
7	JBTM	Jbt Marel Corp	0.94%	9.1%	85,734	$11.87M
8	CLH	Clean Harbors Inc	0.93%	10.0%	37,595	$11.76M
9	NWN	Northwest Natural Holding Co	0.92%	11.0%	236,968	$11.59M
10	APAM	Artisan Partners Asset Management, Inc.	0.91%	11.9%	292,279	$11.47M
11	—	Csl Ltd. - Adr	0.91%	12.8%	31,745	$11.43M
12	VMI	Valmont Industries Inc	0.89%	13.7%	23,190	$11.17M
13	THG	Hanover Insurance Group Inc	0.87%	14.5%	47,180	$10.98M
14	MGM	MGM Resorts International	0.87%	15.4%	245,285	$10.93M
15	SXT	Sensient Technologies Corp	0.86%	16.3%	87,665	$10.84M
16	CWK	Cushman & Wakefield Ltd. Common Shares	0.82%	17.1%	773,975	$10.39M
17	U	Unity Software Inc.	0.81%	17.9%	323,120	$10.25M
18	—	Firstcash Inc	0.81%	18.7%	49,865	$10.17M
19	WRBY	Warby Parker, Inc., Class A	0.79%	19.5%	375,640	$10.03M
20	SANM	Sanmina Corp	0.73%	20.2%	49,516	$9.19M
21	MLI	Mueller Industries Inc	0.73%	21.0%	137,840	$9.15M
22	GKOS	Glaukos Corp.	0.72%	21.7%	54,815	$9.14M
23	AGNC	Agnc Investment Corp.	0.72%	22.4%	849,525	$9.06M
24	ACHC	Acadia Healthcare Co., Inc.	0.71%	23.1%	300,967	$8.91M
25	—	Southstate Bank Corp	0.70%	23.8%	84,240	$8.85M
26	—	Cullen/Frost Bankers, Inc.	0.70%	24.5%	52,720	$8.77M
27	GTX	Garrett Motion Inc	0.69%	25.2%	277,999	$8.66M
28	—	Life Time Inc	0.69%	25.9%	192,619	$8.69M
29	AR	Antero Resources Corp	0.68%	26.6%	238,345	$8.61M
30	HXL	Hexcel Corp	0.68%	27.3%	82,950	$8.54M
31	MOG.A	Moog Inccommon Stock	0.67%	27.9%	21,680	$8.45M
32	SIGI	Selective Insurance Group Inc	0.67%	28.6%	88,918	$8.43M
33	HLI	Houlihan Lokey Inc	0.67%	29.3%	67,740	$8.50M
34	NCLH	Norwegian Cruise Line Holdings	0.65%	29.9%	445,710	$8.26M
35	FAF	First American Corp	0.65%	30.6%	109,710	$8.23M
36	FSS	Federal Signal Corp	0.63%	31.2%	63,195	$7.90M
37	NSIT	Insight Enterprises Inc	0.60%	31.8%	58,374	$7.53M
38	RUSHA	Rush Enterprises Inc	0.59%	32.4%	93,522	$7.46M
39	EPRT	Essential Properties Realty Trust Inc	0.57%	33.0%	228,977	$7.16M
40	ONB	Old National Bancorp/In	0.57%	33.5%	271,213	$7.23M
41	VVV	Valvoline Inc	0.57%	34.1%	186,005	$7.14M
42	UMBF	Umb Financial Corp.	0.56%	34.7%	48,776	$7.11M
43	WSFS	Wsfs Financial Corp	0.55%	35.2%	86,241	$6.92M
44	UBSI	United Bankshares Inc/Wv	0.55%	35.8%	142,401	$6.90M
45	UCB	United Community Banks Inc	0.55%	36.3%	194,441	$6.89M
46	ABCB	Ameris Bancorp	0.54%	36.8%	77,787	$6.78M
47	BBWI	Bath & Body Works Inc	0.54%	37.4%	338,635	$6.81M
48	GBCI	Glacier Bancorp Inc	0.53%	37.9%	135,402	$6.67M
49	SMG	Scotts Miracle-Gro Company	0.52%	38.4%	99,450	$6.53M
50	CHWY	Chewy Inc.	0.52%	39.0%	287,950	$6.51M
More holdings · Pro

Not reported for this fund: share changes.

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PSMJX Mutual Fund All Holdings

PSMJX holdings total 1806 positions. The top 10 holdings account for 11.9% of the fund, led by Principal Government Money Market R-6 at 2.6%, Avantor Inc at 1.4%, Revvity Inc at 1.2%.

PSMJX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 26.7%.

PSMJX sectors provide a detailed breakdown. PSMJX overlap shows how holdings compare to other funds in your portfolio.