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Principal MidCap Fund R-3 Class (PMBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.67+0.05 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMBMX
Basic materials
5.36%
Consumer cyclical
21.36%
Financial services
20.02%
Property
9.73%
Consumer defensive
1.57%
Healthcare
2.54%
Utilities
2.35%
Communication services
6.15%
Energy
0.00%
Industrials
14.58%
Technology
15.17%

Equity holdings

AveragePMBMXCategory average
Price/Earnings24.6435.75
Price/book3.895.98
Price/sales3.324.25
Price/Cash flow24.2625.61
Median market cap25,926.519,464.95
3-year earnings growth7.0716.64

Bond holdings

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

Bond ratings

Sector(s)PMBMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Asset Management Inc Class ABAM.A.TO4.65%
TransDigm Group IncTDG4.24%
CarMax IncKMX3.41%
CoStar Group IncCSGP3.39%
Copart IncCPRT3.00%
Autodesk IncADSK2.83%
KKR & Co Inc Ordinary SharesKKR2.80%
SBA Communications CorpSBAC2.72%
O'Reilly Automotive IncORLY2.65%
Liberty Broadband Corp CLBRDK2.64%