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Principal Fds, Inc. MidCap Fund Institutional Cl (PCBIX) Holdings

Holdings Count
72
Total Assets
23.16B
Top 10 Percentage
44.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PCBIX holdings
NameMarket ValuePrice & ChangeFollow
HEI.AHeico Cp Cl5.28%$1.22B―$40.75B-0.61%――
BNBrookfield Corporation5.16%$1.19B―C$147.54B-6.84%Strong BuyC$78.46
TDGTransdigm5.13%$1.19B―$67.74B-4.92%Moderate Buy$1,412.67
LYVLive Nation Entertainment4.92%$1.14B―$42.00B24.35%Strong Buy$206.92
KKRKohlberg Kravis Roberts4.74%$1.09B―$89.97B-16.04%Strong Buy$124.08
CBRECbre Group4.56%$1.05B―$38.85B-11.22%Strong Buy$177.43
VMCVulcan Materials Company4.37%$1.01B―$36.87B-1.89%Moderate Buy$312.54
HLTHilton Worldwide Holdings Inc.3.86%$892.19M―$84.50B38.33%Moderate Buy$375.53
MLMMartin Marietta Materials3.57%$823.64M―$37.57B-14.36%Strong Buy$622
ORLYO'Reilly Automotive3.36%$777.09M―$71.70B-8.88%Strong Buy$107.5

Sector Breakdown

21.44%Financial
  • Financial21.44%
  • Industrials14.39%
  • Consumer Cyclical14.24%
  • Technology11.75%
  • General11.69%
  • Basic Materials9.76%
  • Communication Services8.32%
  • Healthcare4.42%
  • Utilities3.98%

Countries Breakdown

89.11%United States
  • United States89.11%
  • Canada10.87%

Breakdown By Smart Score

7

The weighted average smart score of the PCBIX Mutual Fund is 7

  • 105.68%
  • 916.61%
  • 818.85%
  • 716.63%
  • 620.33%
  • 510.09%
  • 44.51%
  • 30.23%
  • 22.11%
  • 14.95%

PCBIX Mutual Funds FAQ

What are Mutual Funds PCBIX’s top 3 holdings?
PCBIX’s top 3 holdings are HEI.A, TSE:BN, TDG.
What is Mutual Funds PCBIX’s holdings count?
Mutual Funds PCBIX’s is holdings 72 different assets.
What are the total assets of Mutual Funds PCBIX?
Mutual Funds PCBIX’s total assets are 23.16B.