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Principal SmallCap Value II R1 (PCPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.19+0.03 (+0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.25%
Stocks97.25%
Bonds0.50%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCPTX
Basic materials
6.29%
Consumer cyclical
13.92%
Financial services
24.46%
Property
6.00%
Consumer defensive
2.95%
Healthcare
3.91%
Utilities
2.46%
Communication services
0.75%
Energy
9.81%
Industrials
20.44%
Technology
9.03%

Equity holdings

AveragePCPTXCategory average
Price/Earnings0.0715.82
Price/book0.641.72
Price/sales1.021.02
Price/Cash flow0.128.73
Median market cap2,928.773,832.75
3-year earnings growth19.779.83

Bond holdings

AveragePCPTXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PCPTX
US government0.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX4.78%
Element Solutions IncESI1.39%
Installed Building Products IncIBP1.23%
Insight Enterprises IncNSIT1.11%
Kirby CorpKEX1.01%
Janus International Group Inc Ordinary Shares - Class AJBI1.01%
First American Financial CorpFAF1.00%
Core & Main Inc Class ACNM0.99%
Zions Bancorp NAZION0.95%
Beacon Roofing Supply Inc Class ABECN0.95%