Nasdaq - Delayed Quote USD

Principal MidCap R3 (PMBMX)

36.63 +0.31 (+0.85%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (44.96% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 5.57%
CPRT
Copart, Inc. 5.42%
BN.TO
Brookfield Corporation 4.81%
ORLY
O'Reilly Automotive, Inc. 4.66%
KKR
KKR & Co. Inc. 4.61%
HLT
Hilton Worldwide Holdings Inc. 4.35%
HEI-A
HEICO Corporation 4.34%
CSGP
CoStar Group, Inc. 4.29%
VMC
Vulcan Materials Company 3.58%
BRO
Brown & Brown, Inc. 3.33%

Sector Weightings

SectorPMBMX
Industrials   17.82%
Technology   15.56%
Real Estate   8.30%
Utilities   3.18%
Healthcare   3.07%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.70%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PMBMX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.27 5.98
Price/Sales 0.36 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 35,951.08 19,464.95
3 Year Earnings Growth 14.21 16.64

Bond Holdings

Performance & Risk

YTD Return 3.68%
5y Average Return 10.97%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Principal Funds
Net Assets 24.43B
YTD Return 10.84%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2007

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® Index. The fund also invests in foreign securities.

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