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Principal MidCap Institutional (PCBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.18+0.39 (+0.96%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PCBIX
Basic Materials
6.26%
Consumer Cyclical
18.19%
Financial Services
23.35%
Real Estate
8.05%
Consumer Defensive
0.38%
Healthcare
3.10%
Utilities
3.11%
Communication Services
3.32%
Energy
0.00%
Industrials
18.50%
Technology
15.74%

Equity Holdings

AveragePCBIXCategory Average
Price/Earnings0.0335.75
Price/Book0.295.98
Price/Sales0.384.25
Price/Cashflow0.0525.61
Median Market Cap33,647.919,464.95
3 Year Earnings Growth14.7716.64

Bond Holdings

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

Bond Ratings

Sector(s)PCBIX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TransDigm Group IncTDG5.83%
Copart IncCPRT5.37%
Heico Corp Class AHEI-A4.98%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.95%
KKR & Co Inc Ordinary SharesKKR4.50%
O'Reilly Automotive IncORLY4.46%
CoStar Group IncCSGP4.31%
Hilton Worldwide Holdings IncHLT4.27%
Vulcan Materials CoVMC3.59%
Brown & Brown IncBRO3.33%