Principal SmallCap Value Fund II Class J (PSMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
-0.11 (-0.99%)
Jul 11, 2025, 4:00 PM EDT
PSMJX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 3.69% |
| 2 | IWN | iShares Russell 2000 Value ETF | 2.51% |
| 3 | CWK | Cushman & Wakefield plc | 1.35% |
| 4 | SIGI | Selective Insurance Group, Inc. | 1.35% |
| 5 | CFR | Cullen/Frost Bankers, Inc. | 1.27% |
| 6 | APAM | Artisan Partners Asset Management Inc. | 1.23% |
| 7 | WAL | Western Alliance Bancorporation | 1.20% |
| 8 | CMA | Comerica Incorporated | 1.18% |
| 9 | THG | The Hanover Insurance Group, Inc. | 1.16% |
| 10 | IBP | Installed Building Products, Inc. | 1.11% |
| 11 | CADE | Cadence Bank | 1.11% |
| 12 | HII | Huntington Ingalls Industries, Inc. | 1.10% |
| 13 | ZION | Zions Bancorporation, National Association | 1.10% |
| 14 | RRR | Red Rock Resorts, Inc. | 1.06% |
| 15 | PB | Prosperity Bancshares, Inc. | 1.06% |
| 16 | SR | Spire Inc. | 1.05% |
| 17 | ESI | Element Solutions Inc | 1.04% |
| 18 | VVV | Valvoline Inc. | 1.04% |
| 19 | BWXT | BWX Technologies, Inc. | 1.00% |
| 20 | AR | Antero Resources Corporation | 0.98% |
| 21 | KEX | Kirby Corporation | 0.98% |
| 22 | JBTM | JBT Marel Corporation | 0.98% |
| 23 | SLGN | Silgan Holdings Inc. | 0.91% |
| 24 | FCFS | FirstCash Holdings, Inc. | 0.90% |
| 25 | TSX: CLS | Celestica Inc. | 0.89% |
As of May 31, 2025