Principal MidCap Value I R3 (PMPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.58%
Stocks96.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PMPRX
Basic materials6.90%
Consumer cyclical9.63%
Financial services16.20%
Property8.18%
Consumer defensive6.82%
Healthcare6.74%
Utilities4.70%
Communication services1.61%
Energy5.75%
Industrials19.45%
Technology10.07%
Equity holdings
AveragePMPRXCategory average
Price/Earnings020.5
Price/book02.22
Price/sales01.28
Price/Cash flow010.83
Median market cap013,028.86
3-year earnings growth01.56
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 (15.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Principal Government Money Market Instl | PGVXX | 2.62% |
| Coterra Energy Inc Ordinary Shares | CTRA | 1.79% |
| Alleghany Corp | Y | 1.64% |
| Tyson Foods Inc Class A | TSN | 1.53% |
| Sysco Corp | SYY | 1.40% |
| Xcel Energy Inc | XEL | 1.32% |
| Packaging Corp of America | PKG | 1.23% |
| WR Berkley Corp | WRB | 1.22% |
| Devon Energy Corp | DVN | 1.20% |
| Alliant Energy Corp | LNT | 1.19% |
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