PMSBX - Principal MidCap Fund R-1 Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
5.51%
Consumer cyclical
23.50%
Financial services
21.61%
Property
9.02%
Consumer defensive
1.48%
Healthcare
3.21%
Utilities
3.56%
Communication services
3.51%
Energy
0.00%
Industrials
13.30%
Technology
15.30%

Equity holdings

AveragePMSBXCategory average
Price/Earnings0.0335.75
Price/book0.325.98
Price/sales0.414.25
Price/Cash flow0.0525.61
Median market cap26,502.5519,464.95
3-year earnings growth13.0816.64

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 (41.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.39%
Copart IncCPRT5.38%
O'Reilly Automotive IncORLY4.92%
CoStar Group IncCSGP4.25%
Heico Corp Class AHEI.A4.15%
Brookfield Corp Registered Shs -A- Limited VtgBN3.92%
Hilton Worldwide Holdings IncHLT3.88%
KKR & Co Inc Ordinary SharesKKR3.28%
Markel CorpMKL3.11%
Brown & Brown IncBRO2.95%