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Principal Midcap Value Fund I Institutional Class (PVMIX)

US Funds

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15.77 -0.17 -1.07%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.16M

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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	3.07	3.61	0.54
Shares	96.80	96.80	0.00
Bonds	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.88	14.68
Price to Book	2.46	2.00
Price to Sales	1.48	1.18
Price to Cash Flow	10.46	8.81
Dividend Yield	1.81	2.18
5 Years Earnings Growth	9.79	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	16.14	17.56
Industrials	15.50	16.30
Consumer Cyclical	13.50	11.54
Technology	12.24	11.03
Healthcare	9.78	10.47
Real Estate	8.10	7.70
Energy	6.31	6.21
Utilities	5.81	6.92
Basic Materials	5.73	4.80
Consumer Defensive	5.59	6.77
Communication Services	1.29	3.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 737

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.72	-	-
US Foods	US9120081099	1.67	83.28	-0.06%
Alliant Energy	US0188021085	1.64	65.47	+0.71%
Maplebear	US5653941030	1.58	47.01	-2.00%
Quest Diagnostics	US74834L1008	1.35	170.85	+2.05%
Crown	US2283681060	1.34	98.15	-1.22%
American Water Works	US0304201033	1.32	145.72	+3.91%
Fidelity Financial	US31620R3030	1.29	56.58	+0.27%
Performance Food Group Co	US71377A1034	1.28	100.50	+0.10%
Willis Towers Watson	IE00BDB6Q211	1.27	314.77	-0.33%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.31B	5.77	18.67	12.47
Principal Equity Income Inst	7.13B	5.65	12.42	10.06
Principal Large Cap S&P 500 Index I	6.6B	6.15	19.51	13.45
Principal Preferred Securities Inst	3.71B	3.65	7.18	4.41
Principal Real Estate Securities In	3.53B	2.67	4.72	7.08

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