PSMVX Mutual Fund
PSMVX Mutual Fund
NAV$12.86
AUM$1.0B
TER0.89%
Holdings1,806
See how much of PSMVX you already own
PSMVX Mutual Fund
NAV$12.86
Principal SmallCap Value Fund II Class R6
AUM$1.0B
TER0.89%
Holdings1,806
See how much of PSMVX you already own
PSMVX Mutual Fund Sector Allocation
PSMVX sector allocation breaks down across Financials (26.7%), Industrials (16.2%), Consumer Discretionary (12.7%), Information Technology (8.0%), Energy (6.9%). Across 1806 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSMVX by country shows geographic exposure. PSMVX overlap reveals how sector exposure compares with other funds.