PVMIX - Principal MidCap Value Fund I Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.91%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PVMIX
Basic Materials
4.72%
Consumer Cyclical
14.14%
Financial Services
13.77%
Real Estate
7.85%
Consumer Defensive
5.56%
Healthcare
9.47%
Utilities
4.33%
Communication Services
1.43%
Energy
3.55%
Industrials
19.97%
Technology
12.29%

Equity Holdings

AveragePVMIXCategory Average
Price/Earnings0.0620.5
Price/Book0.442.22
Price/Sales0.81.28
Price/Cashflow0.0910.83
Median Market Cap14,365.0313,028.86
3 Year Earnings Growth101.56

Bond Holdings

AveragePVMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PVMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.93%
Yum Brands IncYUM1.71%
Everest Re Group LtdRE1.70%
The Cooper Companies IncCOO1.30%
Xcel Energy IncXEL1.25%
Ross Stores IncROST1.24%
Lamar Advertising Co Class ALAMR1.22%
Textron IncTXT1.21%
Alliant Energy CorpLNT1.21%
Hologic IncHOLX1.20%