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Principal MidCap Growth Fund III R-2 Class (PPQNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.62+0.28 (+2.27%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PPQNX
Basic materials
1.76%
Consumer cyclical
14.98%
Financial services
4.88%
Property
1.75%
Consumer defensive
2.14%
Healthcare
21.96%
Utilities
0.01%
Communication services
4.59%
Energy
0.45%
Industrials
14.70%
Technology
32.77%

Equity holdings

AveragePPQNXCategory average
Price/Earnings38.4835.75
Price/book7.885.98
Price/sales4.34.25
Price/Cash flow26.125.61
Median market cap20,812.2119,464.95
3-year earnings growth29.2116.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (17.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Synopsys IncSNPS2.26%
Align Technology IncALGN2.20%
Pool CorpPOOL1.94%
Chipotle Mexican Grill IncCMG1.77%
IDEXX Laboratories IncIDXX1.74%
Burlington Stores IncBURL1.68%
Principal Government Money Market InstlPGVXX1.61%
Microchip Technology IncMCHP1.60%
Tyler Technologies IncTYL1.60%
Keysight Technologies IncKEYS1.58%