PJARX Mutual Fund

NAV$12.45

AUM$6M

TER1.45%

Holdings1,553

PJARX Mutual Fund

NAV$12.45

Principal SmallCap Value Fund II Class R-3

AUM$6M

TER1.45%

Holdings1,553

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.72%
2	United Kingdom	Europe	1.19%
3	Bermuda	North America	1.08%
4	Australia	Asia-Pacific	1.04%
5	Canada	North America	0.34%
6	Ireland	Europe	0.33%
7	United States	North America	0.28%
8	Israel	Middle East & Africa	0.16%
9	Netherlands	Europe	0.15%
10	France	Europe	0.12%
11	Switzerland	Europe	0.02%
12	Puerto Rico	North America	0.01%
13	British Virgin Islands	Latin America	0.01%
14	Cayman Islands	Latin America	0.01%
15	Marshall Islands	Asia-Pacific	0.01%
16	Brazil	Latin America	0.00%
17	Luxembourg	Europe	0.00%
18	India	Asia Pacific	0.00%
19	Saudi Arabia	Middle East & Africa	0.00%
20	Morocco	Middle East & Africa	0.00%

PJARX Mutual Fund Geographic Allocation

PJARX geographic allocation spans US (94.7%), United Kingdom (1.2%), Bermuda (1.1%), Australia (1.0%), Canada (0.3%). The fund covers 8 regions.

PJARX country exposure helps investors assess international diversification and geopolitical risk.PJARX sector breakdown alongside geography gives a complete picture of portfolio allocation.