Nasdaq - Delayed Quote USD

Principal MidCap S&P 400 Index Inst (MPSIX)

20.80
-0.02
(-0.10%)
As of 8:06:41 AM EDT. Market Open.

Top 9 Holdings (7.42% of Total Assets)

SymbolCompany% Assets
PGWXX 2.57%
RB Global, Inc. 0.66%
Interactive Brokers Group, Inc. 0.64%
Watsco, Inc. 0.63%
EMCOR Group, Inc. 0.60%
Fidelity National Financial, Inc. 0.60%
DocuSign, Inc. 0.58%
Equitable Holdings, Inc. 0.57%
Casey's General Stores, Inc. 0.57%
Get Quotes for Top Holdings

Sector Weightings

SectorMPSIX
Industrials   20.42%
Financial Services   17.50%
Consumer Cyclical   13.82%
Technology   12.90%
Healthcare   9.31%
Real Estate   8.07%
Consumer Defensive   5.36%
Basic Materials   4.50%
Energy   4.37%
Utilities   2.72%
Communication Services   1.04%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.87%
Bonds 0.09%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MPSIX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.43 3.13
Price/Sales 0.75 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 8,239.51 11,149.36
3 Year Earnings Growth 9.33 9.9

Bond Holdings

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

Performance & Risk

YTD Return -6.29%
5y Average Return 13.92%
Rank in Category (ytd) 77
% 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 -8.34%
Yield 1.38%
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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