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Principal Fds, Inc.MidCap Fund Cl R-1 (PMSBX) Holdings

Holdings Count
74
Total Assets
28.12B
Top 10 Percentage
42.25%
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
PMSBX holdings
NameMarket ValuePrice & ChangeFollow
BNBrookfield Corporation5.00%$1.41B―C$143.40B-9.29%Strong BuyC$78.46
KKRKohlberg Kravis Roberts5.00%$1.40B―$86.60B-19.14%Strong Buy$123.77
HEI.AHeico Cp Cl4.69%$1.32B―$39.53B0.87%――
HLTHilton Worldwide Holdings Inc.4.56%$1.28B―$82.43B39.65%Moderate Buy$375.53
TDGTransdigm4.39%$1.23B―$66.17B-5.87%Moderate Buy$1,397.73
CPRTCopart4.34%$1.22B―$29.60B-20.09%Moderate Buy$37.67
ORLYO'Reilly Automotive4.20%$1.18B―$72.33B-5.38%Strong Buy$108.14
VMCVulcan Materials Company3.67%$1.03B―$36.29B-1.25%Moderate Buy$312.54
BROBrown & Brown3.54%$993.12M―$23.92B-5.63%Moderate Buy$74.36
CSGPCoStar Group2.86%$803.02M―$12.29B-54.65%Moderate Buy$34

Sector Breakdown

20.36%Financial
  • Financial20.36%
  • Consumer Cyclical17.17%
  • Technology15.06%
  • General14.88%
  • Industrials13.36%
  • Basic Materials7.19%
  • Communication Services4.00%
  • Healthcare3.32%
  • Utilities3.24%
  • Real Estate1.43%
  • Consumer Defensive<0.01%

Countries Breakdown

89.94%United States
  • United States89.94%
  • Canada9.31%

Breakdown By Smart Score

6

The weighted average smart score of the PMSBX Mutual Fund is 6

  • 105.17%
  • 910.19%
  • 817.24%
  • 714.17%
  • 625.09%
  • 511.33%
  • 43.96%
  • 31.99%
  • 22.86%
  • 18.00%

PMSBX Mutual Funds FAQ

What are Mutual Funds PMSBX’s top 3 holdings?
PMSBX’s top 3 holdings are TSE:BN, KKR, HEI.A.
What is Mutual Funds PMSBX’s holdings count?
Mutual Funds PMSBX’s is holdings 74 different assets.
What are the total assets of Mutual Funds PMSBX?
Mutual Funds PMSBX’s total assets are 28.12B.