Principal SmallCap Value II R3 (PJARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.06%)
At close: Dec 19, 2025
PJARX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Principal Government Money Market R-6 | 3.18% |
| 2 | IWN | iShares Russell 2000 Value ETF | 2.70% |
| 3 | CWK | Cushman & Wakefield Limited | 1.58% |
| 4 | ESI | Element Solutions Inc | 1.35% |
| 5 | BRKR | Bruker Corporation | 1.28% |
| 6 | APAM | Artisan Partners Asset Management Inc. | 1.26% |
| 7 | COKE | Coca-Cola Consolidated, Inc. | 1.24% |
| 8 | SR | Spire Inc. | 1.22% |
| 9 | THG | The Hanover Insurance Group, Inc. | 1.22% |
| 10 | SIGI | Selective Insurance Group, Inc. | 1.20% |
| 11 | SANM | Sanmina Corporation | 1.17% |
| 12 | HXL | Hexcel Corporation | 1.15% |
| 13 | COHR | Coherent Corp. | 1.14% |
| 14 | VVV | Valvoline Inc. | 1.12% |
| 15 | ZION | Zions Bancorporation, National Association | 1.11% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 1.10% |
| 17 | PB | Prosperity Bancshares, Inc. | 1.10% |
| 18 | NWN | Northwest Natural Holding Company | 1.10% |
| 19 | MUR | Murphy Oil Corporation | 1.07% |
| 20 | WCC | WESCO International, Inc. | 1.05% |
| 21 | GATX | GATX Corporation | 1.05% |
| 22 | CLH | Clean Harbors, Inc. | 1.05% |
| 23 | VMI | Valmont Industries, Inc. | 1.02% |
| 24 | CFR | Cullen/Frost Bankers, Inc. | 1.00% |
| 25 | EXP | Eagle Materials Inc. | 0.93% |
As of Nov 30, 2025