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Principal International Equity Index Fund (PIIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.62%
Stocks99.09%
Bonds0.01%
Others0.21%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)PIIPX
Basic materials7.15%
Consumer cyclical11.09%
Financial services19.05%
Property2.36%
Consumer defensive8.67%
Healthcare13.23%
Utilities2.96%
Communication services4.32%
Energy4.48%
Industrials16.91%
Technology9.77%
Equity holdings
AveragePIIPXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,530.7155,008.26
3-year earnings growth21.43.07
Bond holdings
AveragePIIPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PIIPX
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.50% |
| ASML Holding NV | ASML.AS | 2.10% |
| iShares MSCI EAFE ETF | EFA | 1.82% |
| Nestle SA | NESN.SW | 1.60% |
| Toyota Motor Corp | 7203.T | 1.45% |
| AstraZeneca PLC | AZN.L | 1.40% |
| Shell PLC | SHEL.L | 1.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.36% |
| Novartis AG Registered Shares | NOVN.SW | 1.19% |
| SAP SE | SAP.DE | 1.13% |
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