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Principal MidCap Growth III R5 (PPQPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.81-0.01 (-0.08%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash0.71%
Stocks98.72%
Bonds0.57%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PPQPX
Basic Materials
1.32%
Consumer Cyclical
11.51%
Financial Services
6.74%
Real Estate
1.92%
Consumer Defensive
4.54%
Healthcare
19.06%
Utilities
0.11%
Communication Services
1.89%
Energy
3.34%
Industrials
23.18%
Technology
26.40%

Equity Holdings

AveragePPQPXCategory Average
Price/Earnings0.0335.75
Price/Book0.155.98
Price/Sales0.34.25
Price/Cashflow0.0425.61
Median Market Cap23,783.519,464.95
3 Year Earnings Growth18.716.64

Bond Holdings

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

Bond Ratings

Sector(s)PPQPX
US Government1.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX5.50%
DexCom IncDXCM2.66%
IDEXX Laboratories IncIDXX1.92%
Veeva Systems Inc Class AVEEV1.64%
Monolithic Power Systems IncMPWR1.57%
MSCI IncMSCI1.57%
PTC IncPTC1.52%
Tyler Technologies IncTYL1.46%
Floor & Decor Holdings Inc Class AFND1.39%
CoStar Group IncCSGP1.38%