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Principal Equity Income Fund R-2 Class (PEINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.29+0.74 (+2.02%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEINX
Basic Materials
4.45%
Consumer Cyclical
7.05%
Financial Services
20.88%
Real Estate
4.28%
Consumer Defensive
8.27%
Healthcare
13.57%
Utilities
5.59%
Communication Services
7.51%
Energy
4.87%
Industrials
13.98%
Technology
9.53%

Equity Holdings

AveragePEINXCategory Average
Price/Earnings25.360.06
Price/Book2.810.41
Price/Sales2.340.59
Price/Cashflow13.860.09
Median Market Cap78,537.17115,065.59
3 Year Earnings Growth14.4717.22

Bond Holdings

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

Bond Ratings

Sector(s)PEINX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deere & CoDE3.72%
BlackRock IncBLK2.91%
Abbott LaboratoriesABT2.85%
JPMorgan Chase & CoJPM2.83%
Parker Hannifin CorpPH2.78%
PACCAR IncPCAR2.54%
Costco Wholesale CorpCOST2.49%
First Republic BankFRC2.31%
Verizon Communications IncVZ2.29%
KKR & Co Inc Ordinary SharesKKR2.27%