PSMLX · Principal Funds

Principal SmallCap Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74256W5500Income share classNAV US$33.60 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.74×95.27% coverage
Latest-quarter run-rate P/E34.82×95.40% coverage
Trailing P/S1.70×93.57% coverage
Latest-quarter run-rate P/S1.63×93.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AEISAdvanced Energy Industries Inc2.28%53.69×5.78×
SITMSiTime Corp2.27%1448.65×43.63×
MODModine Manufacturing Co1.98%69.69×2.98×
CRDOCredo Technology Group Holding Ltd1.95%82.98×29.35×
INSMInsmed Inc1.82%-27.09×20.85×
ENSEnerSys1.73%19.39×1.80×
ONBOld National Bancorp/IN1.70%11.58×3.53×
SWXSouthwest Gas Holdings Inc1.67%10.84×3.40×
PTENPatterson-UTI Energy Inc1.65%-48.03×0.92×
ALGMAllegro MicroSystems Inc1.65%477.52×7.17×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6706908174 · Nuveen Small Cap Growth Opportunities Fund23.89% holdings overlap · United States
  2. US38145C1826 · Goldman Sachs Small Cap Growth Fund21.62% holdings overlap · United States
  3. US94975J3591 · Allspring Small Company Growth Fund19.46% holdings overlap · United States
  4. US24610B8265 · Nomura Small Cap Core Fund19.27% holdings overlap · United States
  5. US01878H8025 · AB Small Cap Growth Portfolio18.91% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Principal Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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