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Principal MidCap R5 (PMBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.16-0.20 (-0.48%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMBPX
Basic materials
5.74%
Consumer cyclical
18.38%
Financial services
24.11%
Property
7.01%
Consumer defensive
0.13%
Healthcare
3.20%
Utilities
3.20%
Communication services
3.62%
Energy
0.00%
Industrials
17.97%
Technology
16.65%

Equity holdings

AveragePMBPXCategory average
Price/Earnings0.0335.75
Price/book0.285.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap34,673.8619,464.95
3-year earnings growth14.9116.64

Bond holdings

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

Bond ratings

Sector(s)PMBPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.27%
Heico Corp Class AHEI-A5.04%
Copart IncCPRT4.98%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.79%
KKR & Co Inc Ordinary SharesKKR4.63%
Hilton Worldwide Holdings IncHLT4.53%
O'Reilly Automotive IncORLY4.52%
Brown & Brown IncBRO3.49%
CoStar Group IncCSGP3.33%
Vulcan Materials CoVMC3.31%