Principal International Equity Index R3 (PIIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks99.15%
Bonds0.01%
Others0.20%
Preferred0.07%
Convertible0.00%
Sector weightings (%)
Sector(s)PIIOX
Basic materials7.13%
Consumer cyclical11.70%
Financial services18.86%
Property2.39%
Consumer defensive8.57%
Healthcare12.92%
Utilities2.88%
Communication services4.41%
Energy4.20%
Industrials16.73%
Technology10.21%
Equity holdings
AveragePIIOXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap54,677.755,008.26
3-year earnings growth21.063.07
Bond holdings
AveragePIIOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PIIOX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.44% |
| ASML Holding NV | ASML.AS | 2.28% |
| Nestle SA | NESN.SW | 1.65% |
| Toyota Motor Corp | 7203.T | 1.56% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.45% |
| Shell PLC | SHEL.L | 1.26% |
| AstraZeneca PLC | AZN.L | 1.21% |
| SAP SE | SAP.DE | 1.19% |
| Novartis AG Registered Shares | NOVN.SW | 1.16% |
| Roche Holding AG | ROG.SW | 1.05% |
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