Nasdaq - Delayed Quote USD

Principal MidCap S&P 400 Index R3 (PMFMX)

21.71
-0.03
(-0.14%)
At close: 8:01:58 PM EDT

Top 9 Holdings (8.80% of Total Assets)

SymbolCompany% Assets
PGWXX 3.69%
Interactive Brokers Group, Inc. 0.67%
RB Global, Inc. 0.67%
EMCOR Group, Inc. 0.66%
Okta, Inc. 0.66%
Casey's General Stores, Inc. 0.62%
Guidewire Software, Inc. 0.61%
Sprouts Farmers Market, Inc. 0.61%
Carlisle Companies Incorporated 0.61%
Get Quotes for Top Holdings

Sector Weightings

SectorPMFMX
Industrials   20.74%
Financial Services   16.95%
Technology   13.85%
Consumer Cyclical   13.72%
Healthcare   9.39%
Real Estate   7.79%
Consumer Defensive   5.53%
Basic Materials   4.46%
Energy   3.80%
Utilities   2.76%
Communication Services   1.02%

Overall Portfolio Composition (%)

Cash -0.20%
Stocks 100.15%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PMFMX Category Average
Price/Earnings 0.06 23.15
Price/Book 0.44 3.13
Price/Sales 0.76 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,226.89 11,149.36
3 Year Earnings Growth 9.73 9.9

Bond Holdings

Average PMFMX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.41%
5y Average Return 13.58%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Principal Funds
Net Assets 1.16B
YTD Return -8.43%
Yield 0.90%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard & Poor's ("S&P") MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the mid cap universe.

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