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Principal MidCap S&P 400 Index Fund R-2 Class (PMFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.55+0.65 (+2.72%)
At close: 8:00PM EST
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Overall Portfolio Composition (%)

Cash0.57%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMFNX
Basic Materials
4.51%
Consumer Cyclical
14.89%
Financial Services
15.14%
Real Estate
8.96%
Consumer Defensive
4.62%
Healthcare
11.84%
Utilities
2.89%
Communication Services
2.01%
Energy
1.52%
Industrials
17.85%
Technology
15.77%

Equity Holdings

AveragePMFNXCategory Average
Price/Earnings25.1423.53
Price/Book2.493.11
Price/Sales1.621.97
Price/Cashflow11.713.35
Median Market Cap6,231.3511,721.02
3 Year Earnings Growth15.5411.43

Bond Holdings

AveragePMFNXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PMFNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (6.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Generac Holdings IncGNRC0.75%
Penn National Gaming IncPENN0.74%
Monolithic Power Systems IncMPWR0.73%
Caesars Entertainment IncCZR0.71%
SolarEdge Technologies IncSEDG0.71%
Cognex CorpCGNX0.69%
PTC IncPTC0.67%
Fair Isaac CorpFICO0.63%
Masimo CorpMASI0.63%
Charles River Laboratories International IncCRL0.62%
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