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Principal MidCap R1 (PMSBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.94-0.09 (-0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.70%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMSBX
Basic Materials
6.31%
Consumer Cyclical
18.70%
Financial Services
23.25%
Real Estate
8.30%
Consumer Defensive
0.39%
Healthcare
3.07%
Utilities
3.18%
Communication Services
3.43%
Energy
0.00%
Industrials
17.82%
Technology
15.56%

Equity Holdings

AveragePMSBXCategory Average
Price/Earnings0.0335.75
Price/Book0.275.98
Price/Sales0.364.25
Price/Cashflow0.0525.61
Median Market Cap35,951.0819,464.95
3 Year Earnings Growth14.2116.64

Bond Holdings

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

Bond Ratings

Sector(s)PMSBX
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.96% of Total Assets)

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NameSymbol% Assets
TransDigm Group IncTDG5.57%
Copart IncCPRT5.42%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.81%
O'Reilly Automotive IncORLY4.66%
KKR & Co Inc Ordinary SharesKKR4.61%
Hilton Worldwide Holdings IncHLT4.35%
Heico Corp Class AHEI-A4.34%
CoStar Group IncCSGP4.29%
Vulcan Materials CoVMC3.58%
Brown & Brown IncBRO3.33%