Principal International I R4 (PUPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.21%
Stocks98.76%
Bonds0.02%
Others1.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PUPPX
Basic materials4.00%
Consumer cyclical13.16%
Financial services23.48%
Property0.00%
Consumer defensive4.81%
Healthcare6.16%
Utilities0.71%
Communication services7.20%
Energy6.71%
Industrials17.13%
Technology16.64%
Equity holdings
AveragePUPPXCategory average
Price/Earnings0.0719.5
Price/book0.42.01
Price/sales0.571.61
Price/Cash flow0.0911.12
Median market cap38,127.3955,008.26
3-year earnings growth28.943.07
Bond holdings
AveragePUPPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PUPPX
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.98% |
| Publicis Groupe SA | PUB.PA | 1.83% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.83% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.68% |
| Tokio Marine Holdings Inc | 8766.T | 1.65% |
| 3i Group Ord | III.L | 1.42% |
| ASML Holding NV | ASML.AS | 1.36% |
| Kia Corp | 000270.KS | 1.33% |
| PDD Holdings Inc ADR | PDD | 1.29% |
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