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Principal MidCap Fund R-2 Class (PMBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.55+0.61 (+1.85%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMBNX
Basic materials
4.72%
Consumer cyclical
17.76%
Financial services
19.49%
Property
8.61%
Consumer defensive
0.98%
Healthcare
3.30%
Utilities
2.83%
Communication services
6.46%
Energy
0.00%
Industrials
15.74%
Technology
20.13%

Equity holdings

AveragePMBNXCategory average
Price/Earnings29.635.75
Price/book3.565.98
Price/sales2.974.25
Price/Cash flow19.8125.61
Median market cap21,775.4519,464.95
3-year earnings growth21.0616.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG4.27%
Brookfield Asset Management Inc Class ABAM.A.TO4.18%
CarMax IncKMX3.65%
Autodesk IncADSK2.85%
Copart IncCPRT2.77%
Black Knight Inc ABKI2.51%
Hilton Worldwide Holdings IncHLT2.44%
Vulcan Materials CoVMC2.41%
Wix.com LtdWIX2.40%
Liberty Broadband Corp CLBRDK2.37%