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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: 09:00PM EDT

Overall portfolio composition (%)

Cash0.57%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMFNX
Basic materials
4.51%
Consumer cyclical
14.89%
Financial services
15.14%
Property
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/Earnings25.1423.15
Price/book2.493.13
Price/sales1.621.88
Price/Cash flow11.713.3
Median market cap6,231.3511,149.36
3-year earnings growth15.549.9

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%