Principal SmallCap Value Fund II Class J (PSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.02 (0.18%)
At close: Apr 2, 2026
PSMJX Holdings Information
PSMJX is a mutual fund with a total of 1554 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 3.26%, iShares Russell 2000 Value ETF at 2.67%, Cushman & Wakefield at 1.46%, Element Solutions at 1.43%, and Artisan Partners Asset Management at 1.28%.
Total Holdings
1554
Top 10 Percentage
15.75%
Asset Class
Equity
Fund Category
Small Value
Assets
1.23B
Forward PE Ratio
13.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.26% |
| 2 | IWN | iShares Russell 2000 Value ETF | 2.67% |
| 3 | CWK | Cushman & Wakefield Limited | 1.46% |
| 4 | ESI | Element Solutions Inc | 1.43% |
| 5 | APAM | Artisan Partners Asset Management Inc. | 1.28% |
| 6 | VVV | Valvoline Inc. | 1.16% |
| 7 | SANM | Sanmina Corporation | 1.16% |
| 8 | CLH | Clean Harbors, Inc. | 1.12% |
| 9 | GATX | GATX Corporation | 1.12% |
| 10 | COKE | Coca-Cola Consolidated, Inc. | 1.09% |
| 11 | MLI | Mueller Industries, Inc. | 1.08% |
| 12 | WCC | WESCO International, Inc. | 1.07% |
| 13 | CSL | Carlisle Companies Incorporated | 1.04% |
| 14 | VMI | Valmont Industries, Inc. | 1.03% |
| 15 | HII | Huntington Ingalls Industries, Inc. | 1.01% |
| 16 | CMC | Commercial Metals Company | 1.00% |
| 17 | FCFS | FirstCash Holdings, Inc. | 0.93% |
| 18 | LECO | Lincoln Electric Holdings, Inc. | 0.92% |
| 19 | AROC | Archrock, Inc. | 0.91% |
| 20 | JBTM | JBT Marel Corporation | 0.90% |
| 21 | COLB | Columbia Banking System, Inc. | 0.89% |
| 22 | BRKR | Bruker Corporation | 0.88% |
| 23 | SR | Spire Inc. | 0.86% |
| 24 | ZION | Zions Bancorporation, National Association | 0.86% |
| 25 | CFR | Cullen/Frost Bankers, Inc. | 0.85% |
As of Jan 31, 2026