Nasdaq - Delayed Quote • USD
Principal MidCap Growth Fund (PGWIX)
At close: 8:05 AM EDT
Top 10 Holdings (28.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGWIX
Technology 25.53%
Financial Services 16.35%
Healthcare 16.31%
Consumer Cyclical 13.55%
Industrials 10.71%
Communication Services 5.52%
Energy 5.48%
Basic Materials 5.11%
Real Estate 1.44%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.15% |
| Stocks | 96.49% |
| Bonds | 0.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PGWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.2 | 5.98 |
| Price/Sales | 0.27 | 4.25 |
| Price/Cashflow | 0.06 | 25.61 |
| Median Market Cap | 29,769.16 | 19,464.95 |
| 3 Year Earnings Growth | 20.67 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.66% |
| 5y Average Return | 9.05% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Principal Funds |
| Net Assets | 233.89M |
| YTD Return | 9.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap ® Growth Index.
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