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Principal MidCap S&P 400 Index R4 (PMFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.08+0.05 (+0.21%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash-0.03%
Stocks99.89%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMFSX
Basic materials
5.58%
Consumer cyclical
15.10%
Financial services
14.78%
Property
7.61%
Consumer defensive
4.70%
Healthcare
8.48%
Utilities
3.42%
Communication services
1.23%
Energy
6.07%
Industrials
21.11%
Technology
11.91%

Equity holdings

AveragePMFSXCategory average
Price/Earnings0.0623.15
Price/book0.423.13
Price/sales0.731.88
Price/Cash flow0.0913.3
Median market cap7,825.4811,149.36
3-year earnings growth20.49.9

Bond holdings

AveragePMFSXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PMFSX
US government0.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.11%
Vistra CorpVST0.97%
Carlisle Companies IncCSL0.72%
Williams-Sonoma IncWSM0.70%
GoDaddy Inc Class AGDDY0.65%
EMCOR Group IncEME0.64%
Reliance IncRS0.62%
Pure Storage Inc Class APSTG0.57%
Owens-Corning IncOC0.57%