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Principal Midcap Fund R-5 Class (PMBPX)

US Funds

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44.51 -0.69 -1.53%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.87M

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PMBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal MidCap R5 (PMBPX) fund. Our Principal MidCap R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.41	28.37
Price to Book	3.52	5.04
Price to Sales	2.78	2.90
Price to Cash Flow	16.84	17.13
Dividend Yield	0.68	0.61
5 Years Earnings Growth	10.61	12.92

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.91	10.68
Industrials	18.49	18.76
Consumer Cyclical	15.64	14.38
Technology	11.81	25.71
Basic Materials	8.60	2.35
Real Estate	6.41	2.86
Communication Services	5.06	4.73
Healthcare	4.63	15.49
Utilities	3.46	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.57	43.03	-4.36%
Heico A	US4228062083	5.38	242.27	-3.03%
Transdigm	US8936411003	5.25	1,277.99	+0.20%
Hilton Worldwide	US43300A2033	4.73	259.53	-0.22%
KKR & Co	US48251W1045	4.42	117.82	-5.03%
O’Reilly Automotive	US67103H1077	4.37	102.15	+2.44%
Vulcan Materials	US9291601097	4.24	301.43	-0.49%
Copart	US2172041061	3.51	43.88	-0.36%
CoStar	US22160N1090	3.16	75.58	-2.52%
CBRE A	US12504L1098	3.15	150.38	-1.36%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.01B	5.95	20.00	13.39
Principal Equity Income Inst	7.06B	11.82	17.11	11.62
Principal Large Cap S&P 500 Index I	6.86B	14.73	24.72	15.11
Principal Preferred Securities Inst	3.7B	6.75	8.78	4.64
Principal Capital Appreciation Inst	3.63B	12.18	24.47	15.19

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