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Principal MidCap Value I R5 (PABVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.16-0.15 (-0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.41%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PABVX
Basic Materials
6.12%
Consumer Cyclical
14.61%
Financial Services
16.88%
Real Estate
7.29%
Consumer Defensive
5.43%
Healthcare
8.59%
Utilities
3.48%
Communication Services
0.57%
Energy
6.55%
Industrials
20.60%
Technology
9.89%

Equity Holdings

AveragePABVXCategory Average
Price/Earnings0.0520.5
Price/Book0.412.22
Price/Sales0.641.28
Price/Cashflow0.0810.83
Median Market Cap15,792.2813,028.86
3 Year Earnings Growth13.131.56

Bond Holdings

AveragePABVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PABVX
US Government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.67%
Devon Energy CorpDVN1.53%
FTI Consulting IncFCN1.49%
BJ's Wholesale Club Holdings IncBJ1.44%
Ross Stores IncROST1.44%
Quest Diagnostics IncDGX1.41%
NNN REIT IncNNN1.39%
Willis Towers Watson PLCWTW1.34%
Alliant Energy CorpLNT1.33%
The Hartford Financial Services Group IncHIG1.31%