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Principal MidCap Value I R3 (PMPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.40+0.48 (+3.22%)
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 materials
6.79%
Consumer cyclical
10.35%
Financial services
15.54%
Property
8.89%
Consumer defensive
6.90%
Healthcare
6.46%
Utilities
3.66%
Communication services
1.58%
Energy
7.00%
Industrials
19.94%
Technology
9.95%

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
NameSymbol% assets
Tyson Foods Inc Class ATSN1.56%
Coterra Energy Inc Ordinary SharesCTRA1.54%
Principal Government Money Market InstlPGVXX1.45%
Zions Bancorp NAZION1.45%
Textron IncTXT1.38%
Valero Energy CorpVLO1.38%
Alleghany CorpY1.33%
Everest Re Group LtdRE1.32%
Packaging Corp of AmericaPKG1.32%
Yum Brands IncYUM1.32%