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Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.42+0.39 (+1.44%)
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)
PMSBX
Basic materials
5.75%
Consumer cyclical
21.77%
Financial services
22.72%
Property
9.59%
Consumer defensive
1.53%
Healthcare
3.35%
Utilities
3.40%
Communication services
3.90%
Energy
0.00%
Industrials
15.68%
Technology
12.30%

Equity holdings

AveragePMSBXCategory average
Price/Earnings0.0335.75
Price/book0.315.98
Price/sales0.394.25
Price/Cash flow0.0525.61
Median market cap25,944.1519,464.95
3-year earnings growth16.3916.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (39.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNBN4.12%
CPRTCPRT4.48%
CSGPCSGP4.26%
HEI.AHEI.A3.92%
HLTHLT3.78%
KKRKKR3.34%
MKLMKL3.16%
ORLYORLY4.19%
TDGTDG5.43%
VMCVMC3.00%