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Principal MidCap R6 (PMAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.19+0.33 (+0.75%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMAQX
Basic materials
5.98%
Consumer cyclical
17.70%
Financial services
24.89%
Property
7.18%
Consumer defensive
0.01%
Healthcare
3.17%
Utilities
3.31%
Communication services
3.59%
Energy
0.00%
Industrials
18.08%
Technology
16.09%

Equity holdings

AveragePMAQXCategory average
Price/Earnings0.0335.75
Price/book0.265.98
Price/sales0.354.25
Price/Cash flow0.0525.61
Median market cap36,792.9619,464.95
3-year earnings growth14.9816.64

Bond holdings

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

Bond ratings

Sector(s)PMAQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.09%
Heico Corp Class AHEI-A5.03%
KKR & Co Inc Ordinary SharesKKR4.86%
TransDigm Group IncTDG4.67%
Copart IncCPRT4.50%
O'Reilly Automotive IncORLY4.46%
Hilton Worldwide Holdings IncHLT4.35%
Brown & Brown IncBRO3.62%
Vulcan Materials CoVMC3.45%
CoStar Group IncCSGP3.24%