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Principal MidCap Fund (PEMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.02+0.13 (+0.36%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEMGX
Basic materials
5.75%
Consumer cyclical
18.22%
Financial services
23.31%
Property
8.82%
Consumer defensive
0.33%
Healthcare
2.79%
Utilities
2.91%
Communication services
3.80%
Energy
0.00%
Industrials
18.54%
Technology
15.53%

Equity holdings

AveragePEMGXCategory average
Price/Earnings0.0335.75
Price/book0.335.98
Price/sales0.454.25
Price/Cash flow0.0625.61
Median market cap27,620.8719,464.95
3-year earnings growth15.2516.64

Bond holdings

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

Bond ratings

Sector(s)PEMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT5.60%
TransDigm Group IncTDG5.54%
O'Reilly Automotive IncORLY5.00%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.60%
Heico Corp Class AHEI-A4.55%
CoStar Group IncCSGP4.38%
Hilton Worldwide Holdings IncHLT4.21%
KKR & Co Inc Ordinary SharesKKR3.54%
Markel Group IncMKL3.37%
Vulcan Materials CoVMC3.34%