PNASX Mutual Fund

NAV$11.16

AUM$2M

TER1.75%

Holdings1,223

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NAV$11.16

Principal SmallCap Growth Fund I Class R-1

AUM$2M

TER1.75%

Holdings1,223

See how much of PNASX you already own

Just $25 once·$99/mo·Download sample

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PNASX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

PNASX Mutual Fund All Holdings

PNASX holdings total 1223 positions.

PNASX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PNASX sectors provide a detailed breakdown. PNASX overlap shows how holdings compare to other funds in your portfolio.