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Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.91-0.21 (-0.72%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
6.00%
Consumer cyclical
21.93%
Financial services
21.99%
Property
9.84%
Consumer defensive
1.60%
Healthcare
3.44%
Utilities
3.62%
Communication services
3.75%
Energy
0.00%
Industrials
15.12%
Technology
12.71%

Equity holdings

AveragePMSBXCategory average
Price/Earnings26.2735.75
Price/book2.915.98
Price/sales1.854.25
Price/Cash flow20.3625.61
Median market cap23,964.7119,464.95
3-year earnings growth19.9216.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (40.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP5.02%
TransDigm Group IncTDG4.95%
O'Reilly Automotive IncORLY4.85%
Brookfield Asset Management Inc Registered Shs -A- Limited VtgBAM.A.TO4.55%
Copart IncCPRT4.14%
Heico Corp Class AHEI.A3.85%
Hilton Worldwide Holdings IncHLT3.77%
KKR & Co Inc Ordinary SharesKKR3.08%
Markel CorpMKL2.92%
Vulcan Materials CoVMC2.89%