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Principal MidCap Value I R3 (PMPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PMPRX
Basic materials5.80%
Consumer cyclical10.16%
Financial services16.60%
Property8.15%
Consumer defensive6.37%
Healthcare7.70%
Utilities4.78%
Communication services1.49%
Energy4.72%
Industrials20.84%
Technology11.07%
Equity holdings
AveragePMPRXCategory average
Price/Earnings14.3220.5
Price/book2.292.22
Price/sales1.021.28
Price/Cash flow11.0610.83
Median market cap14,464.1513,028.86
3-year earnings growth16.071.56
Bond holdings
AveragePMPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PMPRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (15.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market Instl | PGVXX | 2.99% |
| Sysco Corp | SYY | 1.75% |
| Everest Re Group Ltd | RE | 1.53% |
| Alexandria Real Estate Equities Inc | ARE | 1.37% |
| Progressive Corp | PGR | 1.34% |
| The Toro Co | TTC | 1.34% |
| Tyson Foods Inc Class A | TSN | 1.32% |
| Textron Inc | TXT | 1.28% |
| Quest Diagnostics Inc | DGX | 1.27% |
| Yum Brands Inc | YUM | 1.22% |
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