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Principal Equity Income R4 (PEIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.79+0.01 (+0.03%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIPX
Basic materials
4.41%
Consumer cyclical
4.00%
Financial services
22.02%
Property
3.57%
Consumer defensive
8.12%
Healthcare
14.94%
Utilities
5.19%
Communication services
4.92%
Energy
8.01%
Industrials
14.19%
Technology
10.62%

Equity holdings

AveragePEIPXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.460.59
Price/Cash flow0.080.09
Median market cap108,936.98115,065.59
3-year earnings growth14.9517.22

Bond holdings

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

Bond ratings

Sector(s)PEIPX
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.35%
KKR & Co Inc Ordinary SharesKKR2.98%
Parker Hannifin CorpPH2.87%
Costco Wholesale CorpCOST2.80%
Morgan StanleyMS2.78%
Chubb LtdCB2.57%
BlackRock IncBLK2.53%
Merck & Co IncMRK2.46%
Marathon Petroleum CorpMPC2.43%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.42%