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Principal Equity Income Fund (PEIJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.99+0.10 (+0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIJX
Basic Materials
4.41%
Consumer Cyclical
4.00%
Financial Services
22.02%
Real Estate
3.57%
Consumer Defensive
8.12%
Healthcare
14.94%
Utilities
5.19%
Communication Services
4.92%
Energy
8.01%
Industrials
14.19%
Technology
10.62%

Equity Holdings

AveragePEIJXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.460.59
Price/Cashflow0.080.09
Median Market Cap108,936.98115,065.59
3 Year Earnings Growth14.9517.22

Bond Holdings

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

Bond Ratings

Sector(s)PEIJX
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.35%
KKR & Co Inc Ordinary SharesKKR2.98%
Parker Hannifin CorpPH2.87%
Costco Wholesale CorpCOST2.80%
Morgan StanleyMS2.78%
Chubb LtdCB2.57%
BlackRock IncBLK2.53%
Merck & Co IncMRK2.46%
Marathon Petroleum CorpMPC2.43%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.42%