Principal SmallCap Value Fund II Class J (PSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.13 (-1.09%)
At close: May 19, 2026

PSMJX Holdings Information

PSMJX is a mutual fund with a total of 1561 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.69%, iShares Russell 2000 Value ETF at 2.67%, Element Solutions at 1.41%, Sanmina at 1.28%, and Clean Harbors at 1.26%.

Total Holdings
1561
Top 10 Percentage
15.20%
Asset Class
Equity
Fund Category
Small Value
Assets
1.24B
Forward PE Ratio
12.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-62.69%31,458,434
2IWNiShares Russell 2000 Value ETF2.67%164,869
3ESIElement Solutions Inc1.41%484,000
4SANMSanmina Corporation1.28%115,306
5CLHClean Harbors, Inc.1.26%51,580
6VVVValvoline Inc.1.22%423,820
7GATXGATX Corporation1.19%81,830
8APAMArtisan Partners Asset Management Inc.1.19%381,972
9CWKCushman & Wakefield Limited1.16%1,104,649
10FCFSFirstCash Holdings, Inc.1.13%70,545
11CSLCarlisle Companies Incorporated1.12%39,225
12AROCArchrock, Inc.1.09%368,005
13WCCWESCO International, Inc.1.09%46,795
14MURMurphy Oil Corporation1.09%308,205
15SRSpire Inc.1.04%134,266
16COKECoca-Cola Consolidated, Inc.1.02%62,390
17NWNNorthwest Natural Holding Company0.99%217,043
18JBTMJBT Marel Corporation0.98%89,647
19MLIMueller Industries, Inc.0.98%103,345
20VMIValmont Industries, Inc.0.98%28,605
21FCNFTI Consulting, Inc.0.95%63,140
22HIIHuntington Ingalls Industries, Inc.0.93%28,635
23SXTSensient Technologies Corporation0.92%124,250
24NENoble Corporation plc0.87%206,649
25MTDRMatador Resources Company0.80%149,155
Showing 25 of 1561 holdings
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As of Mar 31, 2026