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Principal MidCap Fund R-1 Class (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.02+1.07 (+2.90%)
At close: 08:05AM EST

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
4.73%
Consumer cyclical
17.77%
Financial services
20.66%
Property
8.76%
Consumer defensive
1.33%
Healthcare
3.50%
Utilities
2.35%
Communication services
6.16%
Energy
0.00%
Industrials
15.65%
Technology
19.10%

Equity holdings

AveragePMSBXCategory average
Price/Earnings24.6435.75
Price/book3.895.98
Price/sales3.324.25
Price/Cash flow24.2625.61
Median market cap25,926.519,464.95
3-year earnings growth7.0716.64

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 (32.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Asset Management Inc Class ABAM.A.TO4.65%
TransDigm Group IncTDG4.24%
CarMax IncKMX3.41%
CoStar Group IncCSGP3.39%
Copart IncCPRT3.00%
Autodesk IncADSK2.83%
KKR & Co Inc Ordinary SharesKKR2.80%
SBA Communications CorpSBAC2.72%
O'Reilly Automotive IncORLY2.65%
Liberty Broadband Corp CLBRDK2.64%