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Principal Edge Midcap Fund Class Institutional (PEDGX)

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12.60 -0.03    -0.24%
30/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.96M
Principal EDGE MidCap Institutional 12.60 -0.03 -0.24%

PEDGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal EDGE MidCap Institutional (PEDGX) fund. Our Principal EDGE MidCap Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.23 2.24 0.01
Shares 97.74 97.74 0.00
Bonds 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.29 17.09
Price to Book 2.99 2.41
Price to Sales 2.31 1.53
Price to Cash Flow 13.81 10.65
Dividend Yield 1.75 1.51
5 Years Earnings Growth 11.32 11.83

Sector Allocation

Name  Net % Category Average
Industrials 18.11 18.72
Financial Services 16.78 16.90
Consumer Cyclical 16.41 12.84
Technology 15.02 15.66
Healthcare 9.35 10.16
Real Estate 7.90 7.21
Utilities 5.91 4.15
Energy 3.98 4.99
Basic Materials 3.56 4.75
Communication Services 2.99 2.77

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cullen/Frost Bankers US2298991090 3.21 126.45 -0.42%
  Caseys US1475281036 2.99 440.70 +0.67%
  Alliant Energy US0188021085 2.94 61.95 -0.45%
  Lennox US5261071071 2.93 552.63 -2.09%
  Snap-On US8330341012 2.91 316.75 -1.25%
  Avery Dennison US0536111091 2.78 175.06 -1.51%
  Morningstar US6177001095 2.74 307.55 -0.28%
  Bio-Techne US09073M1045 2.71 48.56 +0.33%
  MSA Safety US5534981064 2.65 162.11 -0.53%
  Lincoln Electrics US5339001068 2.63 190.57 -1.56%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 15.47B -0.94 12.51 11.67
  Principal Equity Income Inst 6.91B -2.37 7.32 9.01
  Principal Large Cap S&P 500 Index I 6.31B -4.98 11.98 12.12
  Principal Preferred Securities Inst 3.8B 0.68 4.48 3.98
  Principal Real Estate Securities In 3.62B 2.63 0.24 6.58
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