PPNPX Mutual Fund

NAV$16.43

AUM$35M

TER1.13%

Holdings1,223

PPNPX Mutual Fund

NAV$16.43

Principal SmallCap Growth Fund I Class R-5

AUM$35M

TER1.13%

Holdings1,223

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.67%
2	Canada	North America	2.06%
3	Cayman Islands	Latin America	1.59%
4	United Kingdom	Europe	1.50%
5	Bermuda	North America	0.39%
6	United States	North America	0.33%
7	Malaysia	Asia-Pacific	0.31%
8	Israel	Middle East & Africa	0.24%
9	Denmark	Europe	0.18%
10	Netherlands	Europe	0.12%
11	Australia	Asia-Pacific	0.12%
12	Ireland	Europe	0.03%
13	Puerto Rico	North America	0.02%
14	India	Asia Pacific	0.02%
15	Saudi Arabia	Middle East & Africa	0.01%
16	France	Europe	0.01%
17	Switzerland	Europe	0.01%
18	Slovenia	Europe	0.01%
19	Isle of Man	Europe	0.00%
20	Luxembourg	Europe	0.00%

PPNPX Mutual Fund Geographic Allocation

PPNPX geographic allocation spans US (94.7%), Canada (2.1%), Cayman Islands (1.6%), United Kingdom (1.5%), Bermuda (0.4%). The fund covers 7 regions.

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