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Principal MidCap R6 (PMAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.43+0.69 (+1.51%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.24%
Stocks99.75%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMAQX
Basic materials
5.93%
Consumer cyclical
17.50%
Financial services
25.16%
Property
7.04%
Consumer defensive
0.01%
Healthcare
3.27%
Utilities
3.31%
Communication services
3.59%
Energy
0.00%
Industrials
18.41%
Technology
15.78%

Equity holdings

AveragePMAQXCategory average
Price/Earnings0.0335.75
Price/book0.255.98
Price/sales0.354.25
Price/Cash flow0.0525.61
Median market cap37,499.219,464.95
3-year earnings growth15.9216.64

Bond holdings

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

Bond ratings

Sector(s)PMAQX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Heico Corp Class AHEI-A5.11%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.07%
TransDigm Group IncTDG4.78%
KKR & Co Inc Ordinary SharesKKR4.71%
Copart IncCPRT4.47%
Hilton Worldwide Holdings IncHLT4.41%
O'Reilly Automotive IncORLY4.28%
Brown & Brown IncBRO3.70%
CoStar Group IncCSGP3.14%
Vulcan Materials CoVMC3.06%