PLTL
Principal US Small-Cap Adaptive
PLTL
22,15
0,01 Bil. AUM
0,2% Expense Ratio
22,09 NAV
Principal US Small-Cap Adaptive Profile
About Principal US Small-Cap Adaptive
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The fund’s strategies may result in the active and frequent trading of its portfolio securities.
- Company
- Holdings
- 512
- CUSIP
Principal US Small-Cap Adaptive Sectors
| Industry | Percentage |
|---|---|
| Industrials | 19,07% |
| Financial Servic | 18,48% |
| Consumer Cyclica | 17,14% |
| Technology | 12,04% |
| Healthcare | 6,90% |
| Consumer Defensi | 6,19% |
| Real Estate | 5,41% |
| Energy | 5,40% |
| Basic Materials | 5,34% |
| Utilities | 2,18% |
| Communication Se | 1,86% |