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Principal MidCap Fund R-3 Class (PMBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.07+0.41 (+1.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMBMX
Basic materials
5.33%
Consumer cyclical
21.21%
Financial services
21.26%
Property
9.44%
Consumer defensive
1.43%
Healthcare
2.55%
Utilities
3.65%
Communication services
6.27%
Energy
0.00%
Industrials
14.63%
Technology
14.22%

Equity holdings

AveragePMBMXCategory average
Price/Earnings23.4935.75
Price/book3.15.98
Price/sales2.074.25
Price/Cash flow20.4525.61
Median market cap23,633.2819,464.95
3-year earnings growth21.5316.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookfield Asset Management Inc Registered Shs -A- Limited VtgBAM.A.TO4.97%
TransDigm Group IncTDG4.53%
Copart IncCPRT3.64%
Hilton Worldwide Holdings IncHLT3.55%
CoStar Group IncCSGP3.50%
O'Reilly Automotive IncORLY3.39%
CarMax IncKMX3.28%
SBA Communications CorpSBAC3.25%
KKR & Co Inc Ordinary SharesKKR3.15%
Heico Corp Class AHEI.A3.06%