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Principal Diversified International R6 (PDIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.11+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.23%
Stocks96.72%
Bonds0.00%
Others2.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDIFX
Basic Materials
5.16%
Consumer Cyclical
11.28%
Financial Services
23.43%
Real Estate
0.00%
Consumer Defensive
6.43%
Healthcare
11.24%
Utilities
0.93%
Communication Services
7.32%
Energy
5.86%
Industrials
14.94%
Technology
13.40%

Equity Holdings

AveragePDIFXCategory Average
Price/Earnings0.0619.5
Price/Book0.492.01
Price/Sales0.531.61
Price/Cashflow0.0811.12
Median Market Cap65,646.5355,008.26
3 Year Earnings Growth19.243.07

Bond Holdings

AveragePDIFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDIFX
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.52%
AstraZeneca PLCAZN.L2.97%
Tencent Holdings Ltd0700.HK2.70%
ASML Holding NVASML.AS2.66%
AIA Group Ltd1299.HK2.61%
Samsung Electronics Co Ltd005930.KS2.51%
Sanofi SASAN.PA2.44%
Novo Nordisk A/S Class BNOVO-B.CO2.18%
3i Group OrdIII.L2.05%
BAE Systems PLCBA.L2.02%