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Principal Midcap Fund Institutional Class (PCBIX)

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40.40 +0.04    +0.10%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.66B
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal MidCap Institutional 40.40 +0.04 +0.10%

PCBIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal MidCap Institutional (PCBIX) fund. Our Principal 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 0.28 0.28 0.00
Stocks 99.70 99.70 0.00
Bonds 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.48 26.72
Price to Book 3.31 4.61
Price to Sales 2.33 2.88
Price to Cash Flow 15.06 16.75
Dividend Yield 0.61 0.67
5 Years Earnings Growth 12.57 13.27

Sector Allocation

Name  Net % Category Average
Financial Services 23.25 9.33
Consumer Cyclical 18.70 13.06
Industrials 17.82 18.56
Technology 15.56 26.94
Real Estate 8.30 3.14
Basic Materials 6.31 2.80
Communication Services 3.43 3.72
Utilities 3.18 1.67
Healthcare 3.07 17.96
Consumer Defensive 0.39 3.08

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
TransDigm Group Inc - 5.57 - -
Copart Inc - 5.42 - -
Brookfield Corp Registered Shs -A- Limited Vtg - 4.81 - -
O'Reilly Automotive Inc - 4.66 - -
KKR & Co Inc Ordinary Shares - 4.61 - -
Hilton Worldwide Holdings Inc - 4.35 - -
Heico Corp Class A - 4.34 - -
CoStar Group Inc - 4.29 - -
Vulcan Materials Co - 3.58 - -
Brown & Brown Inc - 3.33 - -

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Equity Income Inst 6.99B 8.00 6.91 9.65
  Principal Large Cap S&P 500 Index I 4.89B 10.52 11.29 12.76
  Principal Preferred Securities Inst 4.2B 3.75 0.54 4.28
  Principal Real Estate Securities In 3.23B -1.80 2.81 7.41
  Principal Large Cap Value III Inst 3.28B 8.72 8.47 9.41
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