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Principal Overseas Fund (PINZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.810.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.97%
Stocks97.98%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PINZX
Basic materials
8.18%
Consumer cyclical
7.77%
Financial services
18.25%
Property
1.43%
Consumer defensive
9.72%
Healthcare
11.41%
Utilities
5.58%
Communication services
2.11%
Energy
7.85%
Industrials
19.23%
Technology
8.44%

Equity holdings

AveragePINZXCategory average
Price/Earnings0.0715.3
Price/book0.71.32
Price/sales0.941.04
Price/Cash flow0.137.35
Median market cap32,819.6936,993.58
3-year earnings growth15.11-1.82

Bond holdings

AveragePINZXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PINZX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.20%
Rolls-Royce Holdings PLCRR.L2.18%
Enel SpAENEL.MI2.04%
Akzo Nobel NVAKZA.AS1.85%
Sanofi SASAN.PA1.78%
Shell PLCSHEL.L1.75%
Samsung Electronics Co Ltd005930.KS1.71%
Barclays PLCBARC.L1.69%
BP PLCBP.L1.56%
Legal & General Group PLCLGEN.L1.54%