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Principal MidCap Value Fund I Institutional Class (PVMIX)

US Funds

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15.90 -0.09 -0.56%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.51M

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PVMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal MidCap Value I Inst (PVMIX) fund. Our Principal MidCap Value I Inst 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	2.92	3.43	0.51
Shares	96.73	96.73	0.00
Bonds	0.36	0.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	14.81
Price to Book	2.62	2.02
Price to Sales	1.59	1.21
Price to Cash Flow	10.97	8.83
Dividend Yield	1.74	2.13
5 Years Earnings Growth	9.67	10.18

Sector Allocation

Name	Net %	Category Average
Industrials	17.32	16.42
Financial Services	15.58	17.51
Consumer Cyclical	14.71	11.65
Technology	11.77	11.25
Healthcare	9.20	10.41
Real Estate	6.89	7.55
Basic Materials	6.71	4.81
Utilities	6.19	6.86
Energy	5.71	6.33
Consumer Defensive	4.81	6.51
Communication Services	1.11	3.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.72	-	-
Alliant Energy	US0188021085	1.72	66.59	+0.18%
Performance Food Group Co	US71377A1034	1.41	96.65	-1.36%
American Water Works	US0304201033	1.40	128.08	+1.68%
Willis Towers Watson	IE00BDB6Q211	1.39	322.81	+2.81%
Labcorp Holdings	US5049221055	1.38	252.33	-2.14%
Raymond James Financial	US7547301090	1.34	158.16	-0.45%
CMS Energy	US1258961002	1.29	72.94	+0.62%
Keysight Technologies	US49338L1035	1.29	179.10	-3.80%
Lincoln Electrics	US5339001068	1.26	225.07	-2.91%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.64B	1.50	15.63	12.20
Principal Large Cap S&P 500 Index I	7.8B	17.41	22.47	14.45
Principal Equity Income Inst	6.84B	11.43	13.71	10.79
Principal Preferred Securities Inst	3.64B	7.06	8.89	4.51
Principal Real Estate Securities In	3.57B	1.84	6.75	6.11

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