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Principal MidCap Growth Fund (PGWIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.19-0.04 (-0.39%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.78%
Bonds0.19%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGWIX
Basic Materials
4.61%
Consumer Cyclical
13.87%
Financial Services
14.35%
Real Estate
1.87%
Consumer Defensive
1.35%
Healthcare
15.44%
Utilities
1.12%
Communication Services
5.16%
Energy
6.11%
Industrials
8.12%
Technology
28.01%

Equity Holdings

AveragePGWIXCategory Average
Price/Earnings0.0435.75
Price/Book0.235.98
Price/Sales0.324.25
Price/Cashflow0.0625.61
Median Market Cap27,737.2819,464.95
3 Year Earnings Growth23.3816.64

Bond Holdings

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

Bond Ratings

Sector(s)PGWIX
US Government0.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apollo Global Management Inc Class AAPO3.49%
DexCom IncDXCM3.07%
Principal Government Money Market R-6PGWXX3.05%
Matador Resources CoMTDR2.68%
Interactive Brokers Group Inc Class AIBKR2.54%
KKR & Co Inc Ordinary SharesKKR2.51%
Monolithic Power Systems IncMPWR2.46%
DoorDash Inc Ordinary Shares - Class ADASH2.45%
Avantor IncAVTR2.40%
Global Payments IncGPN2.36%