PSPIX Mutual Fund
NAV$30.33
AUM$816M
TER0.17%
Holdings609
PSPIX Mutual Fund
NAV$30.33
Principal SmallCap S&P 600 Index Fund Class R6
AUM$816M
TER0.17%
Holdings609
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See the full sector breakdown of PSPIX
Sector concentration, industry allocation and the exact weight of every sector.
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PSPIX Mutual Fund Sector Allocation
PSPIX sector allocation breaks down across Financials (17.3%), Industrials (14.4%), Information Technology (12.6%), Consumer Discretionary (12.1%), Unknown (10.0%). Across 609 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSPIX geographic allocation shows country exposure. PSPIX overlap calculator reveals how sector exposure compares with other funds.