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Principal Equity Income Inst (PEIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.84-0.20 (-0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.83%
Stocks98.06%
Bonds0.10%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIIX
Basic materials
4.27%
Consumer cyclical
4.26%
Financial services
21.51%
Property
3.56%
Consumer defensive
8.23%
Healthcare
15.04%
Utilities
4.91%
Communication services
4.90%
Energy
8.32%
Industrials
14.61%
Technology
10.39%

Equity holdings

AveragePEIIXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.470.59
Price/Cash flow0.080.09
Median market cap103,148.01115,065.59
3-year earnings growth13.4317.22

Bond holdings

AveragePEIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PEIIX
US government0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.28%
Parker Hannifin CorpPH3.06%
KKR & Co Inc Ordinary SharesKKR2.85%
Morgan StanleyMS2.65%
Merck & Co IncMRK2.60%
Costco Wholesale CorpCOST2.59%
BlackRock IncBLK2.58%
Marathon Petroleum CorpMPC2.50%
Chubb LtdCB2.43%
Trane Technologies PLC Class ATT2.37%