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Principal MidCap Value I R3 (PMPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.18-0.13 (-0.80%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMPRX
Basic materials
5.80%
Consumer cyclical
10.16%
Financial services
16.60%
Property
8.15%
Consumer defensive
6.37%
Healthcare
7.70%
Utilities
4.78%
Communication services
1.49%
Energy
4.72%
Industrials
20.84%
Technology
11.07%

Equity holdings

AveragePMPRXCategory average
Price/Earnings14.3220.5
Price/book2.292.22
Price/sales1.021.28
Price/Cash flow11.0610.83
Median market cap14,464.1513,028.86
3-year earnings growth16.071.56

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 (15.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market InstlPGVXX2.99%
Sysco CorpSYY1.75%
Everest Re Group LtdRE1.53%
Alexandria Real Estate Equities IncARE1.37%
Progressive CorpPGR1.34%
The Toro CoTTC1.34%
Tyson Foods Inc Class ATSN1.32%
Textron IncTXT1.28%
Quest Diagnostics IncDGX1.27%
Yum Brands IncYUM1.22%