TipRanks
Go Ultimate75% OFF

Principal Fds, Inc. MidCap Fund Cl A (PEMGX) 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
PEMGX holdings
NameMarket ValuePrice & ChangeFollow
HEI.AHeico Cp Cl5.28%$1.22B―$39.53B0.87%――
BNBrookfield Corporation5.16%$1.19B―C$143.40B-9.29%Strong BuyC$78.46
TDGTransdigm5.13%$1.19B―$66.17B-5.87%Moderate Buy$1,416.67
LYVLive Nation Entertainment4.92%$1.14B―$41.29B27.20%Moderate Buy$203.6
KKRKohlberg Kravis Roberts4.74%$1.09B―$86.60B-19.14%Strong Buy$124.83
CBRECbre Group4.56%$1.05B―$39.05B-9.65%Strong Buy$177.43
VMCVulcan Materials Company4.37%$1.01B―$36.29B-1.25%Moderate Buy$310.85
HLTHilton Worldwide Holdings Inc.3.86%$892.19M―$82.43B39.65%Moderate Buy$375.5
MLMMartin Marietta Materials3.57%$823.64M―$36.85B-14.82%Strong Buy$620.45
ORLYO'Reilly Automotive3.36%$777.09M―$72.33B-5.38%Strong Buy$108.14

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 PEMGX Mutual Fund is 7

  • 1012.07%
  • 915.10%
  • 810.86%
  • 719.90%
  • 615.55%
  • 59.51%
  • 47.58%
  • 32.78%
  • 21.70%
  • 14.95%

PEMGX Mutual Funds FAQ

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