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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 4.07% |
| 2 | RVTY | Revvity, Inc. | 1.38% |
| 3 | SXT | Sensient Technologies Corporation | 1.38% |
| 4 | CSL | Carlisle Companies Incorporated | 1.36% |
| 5 | GTX | Garrett Motion Inc. | 1.28% |
| 6 | GATX | GATX Corporation | 1.25% |
| 7 | CWK | Cushman & Wakefield Limited | 1.24% |
| 8 | VMI | Valmont Industries, Inc. | 1.17% |
| 9 | COKE | Coca-Cola Consolidated, Inc. | 1.13% |
| 10 | VVV | Valvoline Inc. | 1.11% |
| 11 | THG | The Hanover Insurance Group, Inc. | 1.10% |
| 12 | JBTM | JBT Marel Corporation | 1.10% |
| 13 | CLH | Clean Harbors, Inc. | 1.08% |
| 14 | MGM | MGM Resorts International | 1.07% |
| 15 | WRBY | Warby Parker Inc. | 1.04% |
| 16 | SR | Spire Inc. | 1.04% |
| 17 | NWN | Northwest Natural Holding Company | 1.02% |
| 18 | APAM | Artisan Partners Asset Management Inc. | 1.02% |
| 19 | SIGI | Selective Insurance Group, Inc. | 1.00% |
| 20 | BBWI | Bath & Body Works, Inc. | 0.98% |
| 21 | SANM | Sanmina Corporation | 0.96% |
| 22 | AVTR | Avantor, Inc. | 0.87% |
| 23 | CFR | Cullen/Frost Bankers, Inc. | 0.85% |
| 24 | FCFS | FirstCash Holdings, Inc. | 0.85% |
| 25 | ESI | Element Solutions Inc | 0.84% |
As of Jun 30, 2026