PNASX Mutual Fund

NAV$11.16

AUM$2M

TER1.75%

Holdings1,223

NAV$11.16

Principal SmallCap Growth Fund I Class R-1

AUM$2M

TER1.75%

Holdings1,223

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Showing 10 of 1,223 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 1,213 holdings of PNASX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PNASX Mutual Fund Top Holdings

PNASX holdings top 10 positions.

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

PNASX sector allocation provides a detailed breakdown. PNASX overlap tool shows how holdings compare to other funds in your portfolio.