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Principal Small-MidCap Dividend Inc Inst (PMDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.95+0.10 (+0.56%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMDIX
Basic Materials
3.38%
Consumer Cyclical
16.48%
Financial Services
20.67%
Real Estate
9.65%
Consumer Defensive
2.03%
Healthcare
7.98%
Utilities
4.29%
Communication Services
2.00%
Energy
6.31%
Industrials
18.14%
Technology
9.04%

Equity Holdings

AveragePMDIXCategory Average
Price/Earnings0.0620.5
Price/Book0.442.22
Price/Sales0.581.28
Price/Cashflow0.0910.83
Median Market Cap8,569.0513,028.86
3 Year Earnings Growth15.161.56

Bond Holdings

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

Bond Ratings

Sector(s)PMDIX
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MKS Instruments IncMKSI2.63%
East West Bancorp IncEWBC2.62%
Williams-Sonoma IncWSM2.59%
nVent Electric PLCNVT2.31%
Leidos Holdings IncLDOS2.18%
Diamondback Energy IncFANG2.11%
Brunswick CorpBC2.04%
Ingredion IncINGR2.00%
Targa Resources CorpTRGP2.00%
Fidelity National Financial IncFNF1.97%