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Principal SmallCap Inst (PSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.43+0.19 (+0.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSLIX
Basic materials
3.40%
Consumer cyclical
10.69%
Financial services
14.63%
Property
6.07%
Consumer defensive
4.67%
Healthcare
14.97%
Utilities
3.30%
Communication services
1.18%
Energy
8.11%
Industrials
17.89%
Technology
15.10%

Equity holdings

AveragePSLIXCategory average
Price/Earnings0.0720.63
Price/book0.492.87
Price/sales0.911.34
Price/Cash flow0.111.81
Median market cap5,089.454,925.88
3-year earnings growth20.5210.55

Bond holdings

AveragePSLIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PSLIX
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.03%
Insmed IncINSM1.90%
Natera IncNTRA1.78%
Taylor Morrison Home CorpTMHC1.75%
Dycom Industries IncDY1.70%
Modine Manufacturing CoMOD1.67%
Verra Mobility Corp Class AVRRM1.39%
Popular IncBPOP1.36%
Stifel Financial CorpSF1.35%
BJ's Wholesale Club Holdings IncBJ1.33%