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Principal SmallCap Value Fund II (PSTWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.02+0.11 (+1.11%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash3.91%
Stocks96.04%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSTWX
Basic Materials
6.45%
Consumer Cyclical
12.27%
Financial Services
22.15%
Real Estate
22.15%
Consumer Defensive
2.06%
Healthcare
2.91%
Utilities
4.07%
Communication Services
0.82%
Energy
6.54%
Industrials
19.32%
Technology
13.55%

Equity Holdings

AveragePSTWXCategory Average
Price/Earnings0.0915.82
Price/Book0.611.72
Price/Sales1.171.02
Price/Cashflow0.128.73
Median Market Cap2,560.353,832.75
3 Year Earnings Growth17.549.83

Bond Holdings

AveragePSTWXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSTWX
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASGNASGN1.00%
ESIESI1.64%
FNFN1.06%
GATXGATX1.34%
NSITNSIT1.64%
IGTIGT0.96%
PGWXXPGWXX4.34%
SRSR0.98%
UNVRUNVR0.97%
WNSWNS1.19%
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