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Principal MidCap Growth Fund (PFPPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.79-0.05 (-0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.27%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPPX
Basic materials
3.78%
Consumer cyclical
13.60%
Financial services
16.03%
Property
2.27%
Consumer defensive
4.42%
Healthcare
9.59%
Utilities
1.61%
Communication services
5.52%
Energy
6.08%
Industrials
4.72%
Technology
32.39%

Equity holdings

AveragePFPPXCategory average
Price/Earnings0.0435.75
Price/book0.225.98
Price/sales0.334.25
Price/Cash flow0.0625.61
Median market cap27,490.1719,464.95
3-year earnings growth22.9416.64

Bond holdings

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

Bond ratings

Sector(s)PFPPX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apollo Global Management Inc Class AAPO3.71%
Principal Government Money Market R-6PGWXX3.32%
DexCom IncDXCM2.84%
KKR & Co Inc Ordinary SharesKKR2.76%
Matador Resources CoMTDR2.71%
Monolithic Power Systems IncMPWR2.69%
The Trade Desk Inc Class ATTD2.67%
Avantor IncAVTR2.37%
Tradeweb Markets IncTW2.24%
Jones Lang LaSalle IncJLL2.20%