Principal SmallCap Fund R-2 Class (PSBNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PSBNX
Basic materials3.48%
Consumer cyclical14.55%
Financial services15.36%
Property5.22%
Consumer defensive4.94%
Healthcare19.73%
Utilities1.57%
Communication services0.66%
Energy1.85%
Industrials15.68%
Technology16.96%
Equity holdings
AveragePSBNXCategory average
Price/Earnings21.5720.63
Price/book2.512.87
Price/sales1.151.34
Price/Cash flow9.8711.81
Median market cap3,698.654,925.88
3-year earnings growth010.55
Bond holdings
AveragePSBNXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PSBNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (15.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market Instl | PGVXX | 2.62% |
| Darling Ingredients Inc | DAR | 1.74% |
| Caesars Entertainment Inc | CZR | 1.58% |
| Natera Inc | NTRA | 1.55% |
| Stifel Financial Corp | SF | 1.49% |
| Cleveland-Cliffs Inc | CLF | 1.42% |
| Sprout Social Inc Class A | SPT | 1.42% |
| SiTime Corp Ordinary Shares | SITM | 1.29% |
| Taylor Morrison Home Corp Class A | TMHC | 1.28% |
| Builders FirstSource Inc | BLDR | 1.26% |
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