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Principal MidCap R1 (PMSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.49+0.02 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
6.26%
Consumer cyclical
18.19%
Financial services
23.35%
Property
8.05%
Consumer defensive
0.38%
Healthcare
3.10%
Utilities
3.11%
Communication services
3.32%
Energy
0.00%
Industrials
18.50%
Technology
15.74%

Equity holdings

AveragePMSBXCategory average
Price/Earnings0.0335.75
Price/book0.295.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap33,647.919,464.95
3-year earnings growth14.7716.64

Bond holdings

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

Bond ratings

Sector(s)PMSBX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.83%
Copart IncCPRT5.37%
Heico Corp Class AHEI-A4.98%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.95%
KKR & Co Inc Ordinary SharesKKR4.50%
O'Reilly Automotive IncORLY4.46%
CoStar Group IncCSGP4.31%
Hilton Worldwide Holdings IncHLT4.27%
Vulcan Materials CoVMC3.59%
Brown & Brown IncBRO3.33%