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Principal International Small CompanyR-6 (PFISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.26%
Stocks98.10%
Bonds0.09%
Others0.55%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PFISX
Basic materials10.22%
Consumer cyclical13.75%
Financial services12.17%
Property9.85%
Consumer defensive5.77%
Healthcare6.58%
Utilities1.79%
Communication services3.80%
Energy4.31%
Industrials23.67%
Technology8.10%
Equity holdings
AveragePFISXCategory average
Price/Earnings0.0716.96
Price/book0.611.74
Price/sales0.971.16
Price/Cash flow0.119.39
Median market cap4,340.332,961.16
3-year earnings growth22.95.41
Bond holdings
AveragePFISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PFISX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intermediate Capital Group PLC | ICG.L | 0.99% |
| Principal Government Money Market R-6 | PGWXX | 0.92% |
| Toyo Suisan Kaisha Ltd | 2875.T | 0.91% |
| Trelleborg AB Class B | TREL-B.ST | 0.89% |
| DS Smith PLC | SMDS.L | 0.88% |
| Bawag Group AG Ordinary Shares | BG.VI | 0.85% |
| Dmg Mori Co Ltd | 6141.T | 0.85% |
| Sojitz Corp | 2768.T | 0.84% |
| ASICS Corp | 7936.T | 0.84% |
| Elis SA | ELIS.PA | 0.84% |
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