Nasdaq - Delayed Quote USD

Principal MidCap Value I A (PCMVX)

15.13
-0.02
(-0.13%)
At close: May 9 at 8:01:56 PM EDT

Top 10 Holdings (16.26% of Total Assets)

SymbolCompany% Assets
PGWXX 2.28%
Alliant Energy Corporation 1.90%
Genpact Limited 1.82%
US Foods Holding Corp. 1.64%
The Hartford Insurance Group, Inc. 1.58%
Quest Diagnostics Incorporated 1.48%
Willis Towers Watson Public Limited Company 1.43%
Fidelity National Financial, Inc. 1.39%
Baker Hughes Company 1.38%
Crown Holdings, Inc. 1.37%

Sector Weightings

SectorPCMVX
Industrials   14.00%
Technology   11.44%
Healthcare   9.22%
Real Estate   8.39%
Utilities   6.93%
Energy   6.78%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 97.80%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.37%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCMVX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.39 2.22
Price/Sales 0.64 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 16,039.99 13,028.86
3 Year Earnings Growth 4.8 1.56

Bond Holdings

Performance & Risk

YTD Return -2.26%
5y Average Return 14.32%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Principal Funds
Net Assets 2.34B
YTD Return -4.39%
Yield 1.12%
Morningstar Rating
Inception Date Apr 02, 2019

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 value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

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