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Principal MidCap Value I R3 (PMPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.67+0.13 (+0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.53%
Stocks98.11%
Bonds0.35%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMPRX
Basic Materials
5.15%
Consumer Cyclical
15.17%
Financial Services
15.76%
Real Estate
7.23%
Consumer Defensive
4.95%
Healthcare
9.20%
Utilities
2.95%
Communication Services
1.33%
Energy
4.39%
Industrials
22.09%
Technology
11.79%

Equity Holdings

AveragePMPRXCategory Average
Price/Earnings0.0520.5
Price/Book0.382.22
Price/Sales0.631.28
Price/Cashflow0.0810.83
Median Market Cap16,604.3213,028.86
3 Year Earnings Growth12.711.56

Bond Holdings

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

Bond Ratings

Sector(s)PMPRX
US Government0.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX3.38%
FTI Consulting IncFCN1.40%
NNN REIT IncNNN1.35%
Textron IncTXT1.33%
Willis Towers Watson PLCWTW1.31%
The Hartford Financial Services Group IncHIG1.30%
American Financial Group IncAFG1.27%
Yum Brands IncYUM1.27%
Target CorpTGT1.26%
Quest Diagnostics IncDGX1.25%