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Principal MidCap Value I R3 (PMPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.13-0.53 (-2.84%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMPRX
Basic materials
6.10%
Consumer cyclical
13.85%
Financial services
16.66%
Property
8.40%
Consumer defensive
6.74%
Healthcare
6.02%
Utilities
2.44%
Communication services
3.04%
Energy
4.46%
Industrials
21.48%
Technology
10.80%

Equity holdings

AveragePMPRXCategory average
Price/Earnings18.9621.07
Price/book2.612.26
Price/sales1.361.32
Price/Cash flow11.9811.16
Median market cap14,745.5112,921.68
3-year earnings growth4.51.33

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 (14.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market InstlPGVXX1.72%
BorgWarner IncBWA1.66%
Textron IncTXT1.62%
Everest Re Group LtdRE1.48%
The Hershey CoHSY1.42%
Alleghany CorpY1.37%
Archer-Daniels Midland CoADM1.34%
American Financial Group IncAFG1.32%
Zions Bancorp NAZION1.29%
The Interpublic Group of Companies IncIPG1.21%