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Principal Equity Income R3 (PEIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.47+0.04 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.26%
Bonds0.15%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEIOX
Basic Materials
4.30%
Consumer Cyclical
4.47%
Financial Services
21.56%
Real Estate
3.85%
Consumer Defensive
7.92%
Healthcare
14.98%
Utilities
4.61%
Communication Services
4.95%
Energy
8.60%
Industrials
14.55%
Technology
10.21%

Equity Holdings

AveragePEIOXCategory Average
Price/Earnings0.0519.27
Price/Book0.352.64
Price/Sales0.451.87
Price/Cashflow0.0813.6
Median Market Cap106,156.12114,057.18
3 Year Earnings Growth14.1812.58

Bond Holdings

AveragePEIOXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEIOX
US Government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.47% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.26%
Marathon Petroleum CorpMPC3.08%
Parker Hannifin CorpPH2.98%
KKR & Co Inc Ordinary SharesKKR2.96%
BlackRock IncBLK2.71%
Morgan StanleyMS2.60%
Merck & Co IncMRK2.54%
Costco Wholesale CorpCOST2.51%
PACCAR IncPCAR2.43%
Trane Technologies PLC Class ATT2.39%