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Principal MidCap Value I R5 (PABVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.92-0.17 (-0.99%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.08%
Stocks97.74%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PABVX
Basic Materials
5.57%
Consumer Cyclical
14.65%
Financial Services
15.98%
Real Estate
7.35%
Consumer Defensive
5.19%
Healthcare
9.01%
Utilities
3.43%
Communication Services
0.76%
Energy
5.96%
Industrials
21.75%
Technology
10.35%

Equity Holdings

AveragePABVXCategory Average
Price/Earnings0.0520.5
Price/Book0.422.22
Price/Sales0.671.28
Price/Cashflow0.0910.83
Median Market Cap15,322.7813,028.86
3 Year Earnings Growth12.961.56

Bond Holdings

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

Bond Ratings

Sector(s)PABVX
US Government0.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.14% of Total Assets)

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NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.77%
Devon Energy CorpDVN1.63%
FTI Consulting IncFCN1.51%
Quest Diagnostics IncDGX1.40%
NNN REIT IncNNN1.38%
Willis Towers Watson PLCWTW1.31%
Baker Hughes Co Class ABKR1.30%
The Hartford Financial Services Group IncHIG1.29%
Alliant Energy CorpLNT1.29%
American Financial Group IncAFG1.26%