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Principal MidCap Growth Fund III (PHASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.45+0.10 (+1.36%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.71%
Stocks98.72%
Bonds0.57%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PHASX
Basic materials
1.32%
Consumer cyclical
11.51%
Financial services
6.74%
Property
1.92%
Consumer defensive
4.54%
Healthcare
19.06%
Utilities
0.11%
Communication services
1.89%
Energy
3.34%
Industrials
23.18%
Technology
26.40%

Equity holdings

AveragePHASXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.34.25
Price/Cash flow0.0425.61
Median market cap23,783.519,464.95
3-year earnings growth18.716.64

Bond holdings

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

Bond ratings

Sector(s)PHASX
US government1.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX5.50%
DexCom IncDXCM2.66%
IDEXX Laboratories IncIDXX1.92%
Veeva Systems Inc Class AVEEV1.64%
Monolithic Power Systems IncMPWR1.57%
MSCI IncMSCI1.57%
PTC IncPTC1.52%
Tyler Technologies IncTYL1.46%
Floor & Decor Holdings Inc Class AFND1.39%
CoStar Group IncCSGP1.38%