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Principal MidCap Fund R-1 Class (PMSBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 materials6.00%
Consumer cyclical21.93%
Financial services21.99%
Property9.84%
Consumer defensive1.60%
Healthcare3.44%
Utilities3.62%
Communication services3.75%
Energy0.00%
Industrials15.12%
Technology12.71%
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| Name | Symbol | % assets |
|---|---|---|
| CoStar Group Inc | CSGP | 5.02% |
| TransDigm Group Inc | TDG | 4.95% |
| O'Reilly Automotive Inc | ORLY | 4.85% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | BAM.A.TO | 4.55% |
| Copart Inc | CPRT | 4.14% |
| Heico Corp Class A | HEI.A | 3.85% |
| Hilton Worldwide Holdings Inc | HLT | 3.77% |
| KKR & Co Inc Ordinary Shares | KKR | 3.08% |
| Markel Corp | MKL | 2.92% |
| Vulcan Materials Co | VMC | 2.89% |
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