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Principal SmallCap Value II Instl (PPVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.01+0.07 (+0.59%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PPVIX
Basic Materials
6.20%
Consumer Cyclical
12.70%
Financial Services
24.46%
Real Estate
5.84%
Consumer Defensive
3.12%
Healthcare
5.26%
Utilities
2.57%
Communication Services
0.80%
Energy
9.63%
Industrials
20.24%
Technology
9.18%

Equity Holdings

AveragePPVIXCategory Average
Price/Earnings0.0715.82
Price/Book0.651.72
Price/Sales1.041.02
Price/Cashflow0.128.73
Median Market Cap2,825.343,832.75
3 Year Earnings Growth20.189.83

Bond Holdings

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

Bond Ratings

Sector(s)PPVIX
US Government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.45%
Element Solutions IncESI1.38%
Kirby CorpKEX1.36%
FabrinetFN1.09%
Janus International Group Inc Ordinary Shares - Class AJBI1.00%
Cushman & Wakefield PLCCWK0.99%
Zions Bancorp NAZION0.99%
Beacon Roofing Supply Inc Class ABECN0.96%
Western Alliance BancorpWAL0.94%
First American Financial CorpFAF0.93%