PCSMX Mutual Fund
NAV$17.78
AUM$2.4B
TER0.87%
Holdings1,223
PCSMX Mutual Fund
NAV$17.78
Principal SmallCap Growth Fund I Class R6
AUM$2.4B
TER0.87%
Holdings1,223
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See the full sector breakdown of PCSMX
Sector concentration, industry allocation and the exact weight of every sector.
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PCSMX Mutual Fund Sector Allocation
PCSMX sector allocation breaks down across Industrials (24.1%), Information Technology (24.1%), Health Care (18.5%), Unknown (10.5%), Financials (8.3%). Across 1223 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCSMX geographic allocation shows country exposure. PCSMX overlap calculator reveals how sector exposure compares with other funds.