Principal SmallCap Fund R-2 Class (PSBNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PSBNX
Basic Materials3.48%
Consumer Cyclical14.55%
Financial Services15.36%
Real Estate5.22%
Consumer Defensive4.94%
Healthcare19.73%
Utilities1.57%
Communication Services0.66%
Energy1.85%
Industrials15.68%
Technology16.96%
Equity Holdings
AveragePSBNXCategory Average
Price/Earnings21.5720.63
Price/Book2.512.87
Price/Sales1.151.34
Price/Cashflow9.8711.81
Median Market Cap3,698.654,925.88
3 Year Earnings Growth010.55
Bond Holdings
AveragePSBNXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)PSBNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (15.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Principal Government Money Market Instl | PGVXX | 2.62% |
| Darling Ingredients Inc | DAR | 1.74% |
| Caesars Entertainment Inc | CZR | 1.58% |
| Natera Inc | NTRA | 1.55% |
| Stifel Financial Corp | SF | 1.49% |
| Cleveland-Cliffs Inc | CLF | 1.42% |
| Sprout Social Inc Class A | SPT | 1.42% |
| SiTime Corp Ordinary Shares | SITM | 1.29% |
| Taylor Morrison Home Corp Class A | TMHC | 1.28% |
| Builders FirstSource Inc | BLDR | 1.26% |
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