Singapore markets closed

Principal MidCap R1 (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.32+0.17 (+0.58%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
6.11%
Consumer cyclical
17.91%
Financial services
22.00%
Property
9.05%
Consumer defensive
0.89%
Healthcare
3.02%
Utilities
3.05%
Communication services
3.65%
Energy
0.00%
Industrials
18.53%
Technology
15.79%

Equity holdings

AveragePMSBXCategory average
Price/Earnings0.0335.75
Price/book0.295.98
Price/sales0.414.25
Price/Cash flow0.0525.61
Median market cap28,945.7519,464.95
3-year earnings growth15.6516.64

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 (42.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.54%
Copart IncCPRT5.32%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.75%
O'Reilly Automotive IncORLY4.62%
CoStar Group IncCSGP4.37%
Heico Corp Class AHEI-A4.22%
Hilton Worldwide Holdings IncHLT3.78%
KKR & Co Inc Ordinary SharesKKR3.62%
Vulcan Materials CoVMC3.33%
Brown & Brown IncBRO3.20%