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$36.00 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AEISAdvanced Energy Industries Inc | 2.28% | 57.06× | 5.71× |
| SITMSiTime Corp | 2.27% | -669.45× | 42.72× |
| MODModine Manufacturing Co | 1.98% | 85.30× | 3.28× |
| CRDOCredo Technology Group Holding Ltd | 1.95% | 91.04× | 32.20× |
| INSMInsmed Inc | 1.82% | -23.03× | 33.26× |
| ENSEnerSys | 1.73% | 23.61× | 1.85× |
| ONBOld National Bancorp/IN | 1.70% | 11.96× | 3.65× |
| SWXSouthwest Gas Holdings Inc | 1.67% | 13.85× | 2.57× |
| PTENPatterson-UTI Energy Inc | 1.65% | -39.28× | 1.01× |
| ALGMAllegro MicroSystems Inc | 1.65% | -464.52× | 7.77× |
* 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.
- US6706908174 · Nuveen Small Cap Growth Opportunities Fund23.89% holdings overlap · United States
- US38145C1826 · Goldman Sachs Small Cap Growth Fund21.62% holdings overlap · United States
- US94975J3591 · Allspring Small Company Growth Fund19.46% holdings overlap · United States
- US24610B8265 · Nomura Small Cap Core Fund19.27% holdings overlap · United States
- 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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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Example covered value$100
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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