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Principal Diversified Intl C (PDNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91-0.16 (-1.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.58%
Stocks94.19%
Bonds0.09%
Others2.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PDNCX
Basic materials
6.24%
Consumer cyclical
12.16%
Financial services
22.97%
Property
0.00%
Consumer defensive
9.95%
Healthcare
11.97%
Utilities
1.55%
Communication services
2.67%
Energy
5.75%
Industrials
14.21%
Technology
12.53%

Equity holdings

AveragePDNCXCategory average
Price/Earnings0.0719.5
Price/book0.492.01
Price/sales0.631.61
Price/Cash flow0.0911.12
Median market cap54,999.6655,008.26
3-year earnings growth17.323.07

Bond holdings

AveragePDNCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PDNCX
US government0.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX3.54%
Novo Nordisk A/S Class BNOVO-B.CO2.62%
Samsung Electronics Co Ltd005930.KS2.58%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.45%
3i Group OrdIII.L2.14%
AstraZeneca PLCAZN.L2.10%
ASML Holding NVASML.AS1.88%
Shell PLCSHEL.L1.75%
Nestle SANESN.SW1.68%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.65%