Principal SmallCap Value II J (PSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.02 (0.16%)
At close: Aug 26, 2026

PSMJX Holdings Information

PSMJX is a mutual fund with a total of 1552 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 4.07%, Revvity at 1.38%, Sensient Technologies at 1.38%, Carlisle Companies at 1.36%, and Garrett Motion at 1.28%.

Total Holdings
1552
Top 10 Percentage
15.38%
Asset Class
Equity
Fund Category
Small Value
Assets
1.26B
Forward PE Ratio
13.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-64.07%51,695,721
2RVTYRevvity, Inc.1.38%158,080
3SXTSensient Technologies Corporation1.38%141,940
4CSLCarlisle Companies Incorporated1.36%47,505
5GTXGarrett Motion Inc.1.28%447,536
6GATXGATX Corporation1.25%89,649
7CWKCushman & Wakefield Limited1.24%1,175,775
8VMIValmont Industries, Inc.1.17%25,800
9COKECoca-Cola Consolidated, Inc.1.13%75,485
10VVVValvoline Inc.1.11%356,520
11THGThe Hanover Insurance Group, Inc.1.10%65,405
12JBTMJBT Marel Corporation1.10%96,277
13CLHClean Harbors, Inc.1.08%45,720
14MGMMGM Resorts International1.07%283,560
15WRBYWarby Parker Inc.1.04%434,610
16SRSpire Inc.1.04%168,627
17NWNNorthwest Natural Holding Company1.02%265,123
18APAMArtisan Partners Asset Management Inc.1.02%375,452
19SIGISelective Insurance Group, Inc.1.00%130,273
20BBWIBath & Body Works, Inc.0.98%536,720
21SANMSanmina Corporation0.96%48,011
22AVTRAvantor, Inc.0.87%1,112,235
23CFRCullen/Frost Bankers, Inc.0.85%70,035
24FCFSFirstCash Holdings, Inc.0.85%49,625
25ESIElement Solutions Inc0.84%224,390
Showing 25 of 1552 holdings
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As of Jun 30, 2026