PSMVX Mutual Fund
NAV$13.34
AUM$1.1B
TER0.89%
Holdings1,553
PSMVX Mutual Fund
NAV$13.34
Principal SmallCap Value Fund II Class R6
AUM$1.1B
TER0.89%
Holdings1,553
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PSMVX Mutual Fund Sector Allocation
PSMVX sector allocation breaks down across Financials (25.6%), Industrials (20.9%), Consumer Discretionary (11.1%), Unknown (11.0%), Energy (7.3%). Across 1553 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 geographic allocation shows country exposure. PSMVX overlap calculator reveals how sector exposure compares with other funds.