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 (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PMPRX
Basic materials6.79%
Consumer cyclical10.35%
Financial services15.54%
Property8.89%
Consumer defensive6.90%
Healthcare6.46%
Utilities3.66%
Communication services1.58%
Energy7.00%
Industrials19.94%
Technology9.95%
Equity holdings
AveragePMPRXCategory average
Price/Earnings14.8420.5
Price/book2.372.22
Price/sales1.111.28
Price/Cash flow11.7610.83
Median market cap16,124.2213,028.86
3-year earnings growth11.051.56
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 (14.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tyson Foods Inc Class A | TSN | 1.56% |
| Coterra Energy Inc Ordinary Shares | CTRA | 1.54% |
| Principal Government Money Market Instl | PGVXX | 1.45% |
| Zions Bancorp NA | ZION | 1.45% |
| Textron Inc | TXT | 1.38% |
| Valero Energy Corp | VLO | 1.38% |
| Alleghany Corp | Y | 1.33% |
| Everest Re Group Ltd | RE | 1.32% |
| Packaging Corp of America | PKG | 1.32% |
| Yum Brands Inc | YUM | 1.32% |
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