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Principal MidCap Value I R-6 (PCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.28+0.02 (+0.12%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.41%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCMSX
Basic materials
6.12%
Consumer cyclical
14.61%
Financial services
16.88%
Property
7.29%
Consumer defensive
5.43%
Healthcare
8.59%
Utilities
3.48%
Communication services
0.57%
Energy
6.55%
Industrials
20.60%
Technology
9.89%

Equity holdings

AveragePCMSXCategory average
Price/Earnings0.0520.5
Price/book0.412.22
Price/sales0.641.28
Price/Cash flow0.0810.83
Median market cap15,792.2813,028.86
3-year earnings growth13.131.56

Bond holdings

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

Bond ratings

Sector(s)PCMSX
US government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.67%
Devon Energy CorpDVN1.53%
FTI Consulting IncFCN1.49%
BJ's Wholesale Club Holdings IncBJ1.44%
Ross Stores IncROST1.44%
Quest Diagnostics IncDGX1.41%
NNN REIT IncNNN1.39%
Willis Towers Watson PLCWTW1.34%
Alliant Energy CorpLNT1.33%
The Hartford Financial Services Group IncHIG1.31%