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Principal International Equity Index R6 (PFIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.68%
Stocks99.05%
Bonds0.00%
Others0.21%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)PFIEX
Basic materials6.80%
Consumer cyclical10.76%
Financial services19.67%
Property2.18%
Consumer defensive8.66%
Healthcare13.26%
Utilities2.92%
Communication services4.48%
Energy4.32%
Industrials17.07%
Technology9.89%
Equity holdings
AveragePFIEXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.661.61
Price/Cash flow0.111.12
Median market cap55,363.4655,008.26
3-year earnings growth21.753.07
Bond holdings
AveragePFIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PFIEX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| ASML Holding NV | ASML.AS | 2.20% |
| Nestle SA | NESN.SW | 1.63% |
| iShares MSCI EAFE ETF | EFA | 1.63% |
| AstraZeneca PLC | AZN.L | 1.39% |
| Shell PLC | SHEL.L | 1.33% |
| Toyota Motor Corp | 7203.T | 1.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.27% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
| SAP SE | SAP.DE | 1.10% |
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