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Principal MidCap R4 (PMBSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.61+0.06 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.31%
Stocks99.68%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMBSX
Basic materials
6.31%
Consumer cyclical
18.35%
Financial services
23.68%
Property
8.05%
Consumer defensive
0.47%
Healthcare
3.15%
Utilities
2.97%
Communication services
3.50%
Energy
0.00%
Industrials
17.94%
Technology
15.57%

Equity holdings

AveragePMBSXCategory average
Price/Earnings0.0335.75
Price/book0.285.98
Price/sales0.374.25
Price/Cash flow0.0525.61
Median market cap35,008.0519,464.95
3-year earnings growth17.2816.64

Bond holdings

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

Bond ratings

Sector(s)PMBSX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG5.58%
Copart IncCPRT5.23%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.94%
KKR Group Co Inc Ordinary SharesKKR4.76%
O'Reilly Automotive IncORLY4.68%
Heico Corp Class AHEI-A4.54%
Hilton Worldwide Holdings IncHLT4.36%
CoStar Group IncCSGP4.03%
Vulcan Materials CoVMC3.64%
Brown & Brown IncBRO3.33%