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Principal MidCap A (PEMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.93+0.27 (+0.70%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMGX
Basic materials
5.70%
Consumer cyclical
18.05%
Financial services
23.75%
Property
8.37%
Consumer defensive
0.45%
Healthcare
3.13%
Utilities
3.46%
Communication services
3.43%
Energy
0.00%
Industrials
17.62%
Technology
16.03%

Equity holdings

AveragePEMGXCategory average
Price/Earnings0.0335.75
Price/book0.275.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap33,189.0319,464.95
3-year earnings growth16.2516.64

Bond holdings

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

Bond ratings

Sector(s)PEMGX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.69%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.03%
Copart IncCPRT4.96%
O'Reilly Automotive IncORLY4.63%
KKR & Co Inc Ordinary SharesKKR4.51%
Hilton Worldwide Holdings IncHLT4.35%
Heico Corp Class AHEI-A4.33%
CoStar Group IncCSGP4.12%
Brown & Brown IncBRO3.25%
Vulcan Materials CoVMC3.25%