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Principal Fds, Inc.MidCap Fd Cl R-1 (PMSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.78-0.57 (-1.94%)
At close: 06:45PM EST

Overall portfolio composition (%)

Cash-0.08%
Stocks100.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMSBX
Basic materials
5.72%
Consumer cyclical
21.81%
Financial services
20.85%
Property
9.94%
Consumer defensive
1.71%
Healthcare
2.98%
Utilities
3.65%
Communication services
4.63%
Energy
0.00%
Industrials
14.67%
Technology
13.93%

Equity holdings

AveragePMSBXCategory average
Price/Earnings035.75
Price/book05.98
Price/sales04.25
Price/Cash flow025.61
Median market cap019,464.95
3-year earnings growth016.64

Bond holdings

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

Bond ratings

Sector(s)PMSBX
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%