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Principal MidCap Value I R4 (PABWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.82-0.07 (-0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks98.11%
Bonds0.35%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PABWX
Basic materials
5.15%
Consumer cyclical
15.17%
Financial services
15.76%
Property
7.23%
Consumer defensive
4.95%
Healthcare
9.20%
Utilities
2.95%
Communication services
1.33%
Energy
4.39%
Industrials
22.09%
Technology
11.79%

Equity holdings

AveragePABWXCategory average
Price/Earnings0.0520.5
Price/book0.382.22
Price/sales0.631.28
Price/Cash flow0.0810.83
Median market cap16,604.3213,028.86
3-year earnings growth12.711.56

Bond holdings

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

Bond ratings

Sector(s)PABWX
US government0.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX3.38%
FTI Consulting IncFCN1.40%
NNN REIT IncNNN1.35%
Textron IncTXT1.33%
Willis Towers Watson PLCWTW1.31%
The Hartford Financial Services Group IncHIG1.30%
American Financial Group IncAFG1.27%
Yum Brands IncYUM1.27%
Target CorpTGT1.26%
Quest Diagnostics IncDGX1.25%