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Principal SmallCap Value Fund II Class A (PSVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PSVAX
Basic materials7.18%
Consumer cyclical13.50%
Financial services21.99%
Property4.58%
Consumer defensive3.20%
Healthcare4.25%
Utilities2.36%
Communication services2.39%
Energy5.67%
Industrials22.10%
Technology12.76%
Equity holdings
AveragePSVAXCategory average
Price/Earnings17.2515.82
Price/book1.661.72
Price/sales0.871.02
Price/Cash flow7.238.73
Median market cap2,232.233,832.75
3-year earnings growth14.419.83
Bond holdings
AveragePSVAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)PSVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (14.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market Instl | PGVXX | 3.10% |
| Insight Enterprises Inc | NSIT | 1.68% |
| LPL Financial Holdings Inc | LPLA | 1.58% |
| Builders FirstSource Inc | BLDR | 1.32% |
| Element Solutions Inc | ESI | 1.29% |
| Univar Solutions Inc | UNVR | 1.18% |
| CMC Materials Inc Ordinary Shares | CCMP | 1.11% |
| MKS Instruments Inc | MKSI | 1.06% |
| Axalta Coating Systems Ltd | AXTA | 1.03% |
| Sunstone Hotel Investors Inc | SHO | 1.03% |
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