PSMIX Mutual Fund
PSMIX Mutual Fund
NAV$12.45
AUM$457M
TER1.47%
Holdings2,880
See how much of PSMIX you already own
PSMIX Mutual Fund
NAV$12.45
Principal Global Multi-Strategy Fund Institutional Class
AUM$457M
TER1.47%
Holdings2,880
See how much of PSMIX you already own
PSMIX Mutual Fund Sector Allocation
PSMIX sector allocation breaks down across Financials (11.5%), Information Technology (5.2%), Industrials (4.5%), Health Care (3.7%), Communication Services (3.2%). Across 2880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSMIX by country shows geographic exposure. PSMIX overlap reveals how sector exposure compares with other funds.