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Principal SmallCap Value II R3 (PJARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.34+0.13 (+1.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJARX
Basic materials
6.20%
Consumer cyclical
12.70%
Financial services
24.46%
Property
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

AveragePJARXCategory average
Price/Earnings0.0715.82
Price/book0.651.72
Price/sales1.041.02
Price/Cash flow0.128.73
Median market cap2,825.343,832.75
3-year earnings growth20.189.83

Bond holdings

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

Bond ratings

Sector(s)PJARX
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%