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Principal Small-MidCap Dividend Inc A (PMDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.75-0.20 (-1.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMDAX
Basic materials
3.38%
Consumer cyclical
16.48%
Financial services
20.67%
Property
9.65%
Consumer defensive
2.03%
Healthcare
7.98%
Utilities
4.29%
Communication services
2.00%
Energy
6.31%
Industrials
18.14%
Technology
9.04%

Equity holdings

AveragePMDAXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales0.581.28
Price/Cash flow0.0910.83
Median market cap8,569.0513,028.86
3-year earnings growth15.161.56

Bond holdings

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

Bond ratings

Sector(s)PMDAX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
MKS Instruments IncMKSI2.63%
East West Bancorp IncEWBC2.62%
Williams-Sonoma IncWSM2.59%
nVent Electric PLCNVT2.31%
Leidos Holdings IncLDOS2.18%
Diamondback Energy IncFANG2.11%
Brunswick CorpBC2.04%
Ingredion IncINGR2.00%
Targa Resources CorpTRGP2.00%
Fidelity National Financial IncFNF1.97%