Nasdaq - Delayed Quote USD

Principal MidCap Growth Fund R-2 Class (PGPPX)

11.71 +0.36 (+3.17%)
At close: March 1 at 8:00 PM EST

Top 10 Holdings (26.50% of Total Assets)

SymbolCompany% Assets
SNAP
Snap Inc. 3.64%
PGVXX
Government Money Market Fund Institutional Class 3.48%
ZEN
ZEN 3.04%
NOW
ServiceNow, Inc. 2.82%
MELI.SA
MELI.SA 2.47%
HZNP
HZNP 2.25%
SIVB
SIVB 2.23%
INSP
Inspire Medical Systems, Inc. 2.21%
VC
Visteon Corporation 2.20%
NUAN
NUAN 2.16%

Sector Weightings

SectorPGPPX
Technology   37.41%
Healthcare   17.41%
Industrials   11.16%
Real Estate   1.54%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 96.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PGPPX Category Average
Price/Earnings 28.79 35.75
Price/Book 6.84 5.98
Price/Sales 4.78 4.25
Price/Cashflow 25.02 25.61
Median Market Cap 19,385.84 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Performance & Risk

YTD Return 14.14%
5y Average Return 8.68%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Principal Funds
Net Assets 285.69M
YTD Return 10.68%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2000

Fund Summary

The investment seeks long-term growth of capital. 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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