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Principal International Small Company Fund Class A (PICAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31-0.04 (-0.32%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PICAX
Basic materials
9.25%
Consumer cyclical
12.88%
Financial services
9.82%
Property
10.50%
Consumer defensive
5.27%
Healthcare
8.27%
Utilities
3.00%
Communication services
4.56%
Energy
2.66%
Industrials
23.39%
Technology
10.41%

Equity holdings

AveragePICAXCategory average
Price/Earnings19.8816.96
Price/book1.661.74
Price/sales1.071.16
Price/Cash flow9.679.39
Median market cap4,533.922,961.16
3-year earnings growth11.585.41

Bond holdings

AveragePICAXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)PICAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASM International NVASM1.35%
TFI International IncTFII.TO1.00%
Lundin Mining CorpLUN.TO0.90%
SIG Combibloc Group AG Ordinary SharesSIGN0.90%
B&M European Value Retail SABME.L0.89%
HelloFresh SE Bearer SharesHFG.DE0.89%
Oz Minerals LtdOZL.AX0.88%
Bucher Industries AGBUCN0.86%
Boohoo Group PLCBOO.L0.85%
ASR Nederland NVASRNL0.82%