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Principal SmallCap Value II R5 (PLARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.64-0.01 (-0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.63%
Stocks97.16%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PLARX
Basic Materials
6.36%
Consumer Cyclical
12.95%
Financial Services
24.64%
Real Estate
5.95%
Consumer Defensive
3.00%
Healthcare
4.43%
Utilities
2.62%
Communication Services
0.77%
Energy
9.86%
Industrials
20.22%
Technology
9.20%

Equity Holdings

AveragePLARXCategory Average
Price/Earnings0.0715.82
Price/Book0.691.72
Price/Sales1.11.02
Price/Cashflow0.138.73
Median Market Cap2,688.843,832.75
3 Year Earnings Growth19.379.83

Bond Holdings

AveragePLARXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PLARX
US Government0.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX3.39%
Element Solutions IncESI1.39%
Kirby CorpKEX1.25%
Insight Enterprises IncNSIT1.18%
Janus International Group Inc Ordinary Shares - Class AJBI1.04%
Beacon Roofing Supply Inc Class ABECN1.02%
Zions Bancorp NAZION0.98%
First American Financial CorpFAF0.94%
The Chemours CoCC0.94%
Core & Main Inc Class ACNM0.90%