Principal MidCap Growth Fund III (PHASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.66%
Stocks98.19%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PHASX
Basic materials1.35%
Consumer cyclical11.64%
Financial services6.57%
Property2.05%
Consumer defensive3.74%
Healthcare18.77%
Utilities0.69%
Communication services1.88%
Energy3.60%
Industrials22.81%
Technology26.91%
Equity holdings
AveragePHASXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.334.25
Price/Cash flow0.0525.61
Median market cap22,652.7819,464.95
3-year earnings growth20.3616.64
Bond holdings
AveragePHASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PHASX
US government0.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DexCom Inc | DXCM | 2.63% |
| Principal Government Money Market R-6 | PGWXX | 2.45% |
| IDEXX Laboratories Inc | IDXX | 1.89% |
| Tyler Technologies Inc | TYL | 1.72% |
| Monolithic Power Systems Inc | MPWR | 1.68% |
| PTC Inc | PTC | 1.54% |
| CoStar Group Inc | CSGP | 1.53% |
| Veeva Systems Inc Class A | VEEV | 1.51% |
| MSCI Inc | MSCI | 1.41% |
| Align Technology Inc | ALGN | 1.33% |
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