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Principal MidCap Value I R3 (PMPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.46-0.10 (-0.69%)
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 materials
6.90%
Consumer cyclical
9.63%
Financial services
16.20%
Property
8.18%
Consumer defensive
6.82%
Healthcare
6.74%
Utilities
4.70%
Communication services
1.61%
Energy
5.75%
Industrials
19.45%
Technology
10.07%

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
NameSymbol% assets
Principal Government Money Market InstlPGVXX2.62%
Coterra Energy Inc Ordinary SharesCTRA1.79%
Alleghany CorpY1.64%
Tyson Foods Inc Class ATSN1.53%
Sysco CorpSYY1.40%
Xcel Energy IncXEL1.32%
Packaging Corp of AmericaPKG1.23%
WR Berkley CorpWRB1.22%
Devon Energy CorpDVN1.20%
Alliant Energy CorpLNT1.19%