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Principal Variable Contracts Midcap Account Class 2 (0P0000KLXO)

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70.660 +0.010    +0.01%
24/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 50.93M
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal Variable Contracts MidCap Account Class 70.660 +0.010 +0.01%

0P0000KLXO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Variable Contracts MidCap Account Class (0P0000KLXO) fund. Our Principal Variable Contracts MidCap Account Class 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 0.340 0.420 0.080
Stocks 99.640 99.640 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.874 27.374
Price to Book 3.414 4.908
Price to Sales 2.421 3.018
Price to Cash Flow 17.699 17.565
Dividend Yield 0.641 0.614
5 Years Earnings Growth 13.505 13.417

Sector Allocation

Name  Net % Category Average
Financial Services 25.100 10.819
Industrials 17.620 18.583
Consumer Cyclical 17.070 13.163
Technology 15.030 27.479
Basic Materials 7.550 2.445
Real Estate 6.840 2.860
Communication Services 3.990 3.928
Utilities 3.490 2.004
Healthcare 3.300 15.790

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KKR & Co US48251W1045 4.94 165.53 +0.11%
  Brookfield CA11271J1075 4.93 61.07 +2.52%
  Heico A US4228062083 4.69 189.00 -0.87%
  Hilton Worldwide US43300A2033 4.55 247.73 -0.95%
  Transdigm US8936411003 4.38 1,341.82 -0.60%
  Copart US2172041061 4.33 57.70 +0.16%
  O’Reilly Automotive US67103H1077 4.19 1,254.00 -0.60%
  Vulcan Materials US9291601097 3.67 277.54 +0.99%
  Brown&Brown US1152361010 3.53 106.00 +0.73%
  CoStar US22160N1090 2.85 74.16 -0.30%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.85B 19.98 5.08 12.38
  Principal Equity Income Inst 7.37B 15.46 4.71 9.43
  Principal Large Cap S&P 500 Index I 6.44B 24.83 8.76 12.91
  Principal Preferred Securities Inst 4.2B 9.81 1.46 4.27
  Principal Real Estate Securities In 3.66B 5.45 -3.67 6.20
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