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Principal MidCap Growth Fund (PFPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.95+0.05 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.02%
Stocks96.78%
Bonds0.19%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPPX
Basic materials
4.61%
Consumer cyclical
13.87%
Financial services
14.35%
Property
1.87%
Consumer defensive
1.35%
Healthcare
15.44%
Utilities
1.12%
Communication services
5.16%
Energy
6.11%
Industrials
8.12%
Technology
28.01%

Equity holdings

AveragePFPPXCategory average
Price/Earnings0.0435.75
Price/book0.235.98
Price/sales0.324.25
Price/Cash flow0.0625.61
Median market cap27,737.2819,464.95
3-year earnings growth23.3816.64

Bond holdings

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

Bond ratings

Sector(s)PFPPX
US government0.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apollo Global Management Inc Class AAPO3.49%
DexCom IncDXCM3.07%
Principal Government Money Market R-6PGWXX3.05%
Matador Resources CoMTDR2.68%
Interactive Brokers Group Inc Class AIBKR2.54%
KKR & Co Inc Ordinary SharesKKR2.51%
Monolithic Power Systems IncMPWR2.46%
DoorDash Inc Ordinary Shares - Class ADASH2.45%
Avantor IncAVTR2.40%
Global Payments IncGPN2.36%