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Principal Fds, Inc. Midcap Fd J Cl: (MF: PMBJX)

(NASDAQ Mutual Funds) As of Feb 23, 2024 08:00 PM ET

$37.29 USD

+0.25 (0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2024

Total Return %* Percentile Rank Objective
YTD 0.96 52
3 months 20.04 17
6 months 9.07 17
1 Year 17.24 42
3 Year 8.51 45
5 Year 13.52 29
10 Year 12.04 24

* Annual for three years and beyond.

Zacks Premium Research for PMBJX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 43.18
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2024 347.37
% Turnover 1/31/2024 10.10

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.12 1.10
Alpha -2.77 -1.51 -1.26
R Squared 0.92 0.89 0.89
Std. Dev. 20.41 21.70 17.71
Sharpe 0.39 0.65 1.00

Sector / Country Weightings

As of 1/31/2024 % of Portfolio
Finance 25.89
Retail Trade 23.65
Technology 16.59
Non-Durable 13.19
Industrial Cyclical 11.01
Services 3.50
Other 2.62
Consumer Durables 1.93
Utilities 0.91
Health 0.71

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2023)
% of Portfolio Value (Mil$)
COPART INC 5.60 1,019.39
TRANSDIGM GROUP INC 5.54 1,008.33
O'REILLY AUTOMOTIVE INC 5.00 910.47
BROOKFIELD CORPORATION 4.60 837.65
HEICO CORP CL A 4.55 828.72
COSTAR GROUP INC 4.38 798.25
HILTON WORLDWIDE HOLDINGS 4.21 767.47
KKR & CO INC 3.54 644.18
MARKEL CORP 3.37 614.08

Stock Holding % of Net Assets

As Of 10/31/2023
Total Issues 69
Avg. P/E 28.50
Avg. P/Book 3.64
Avg. EPS Growth 15.88
Avg. Market Value (Mil $) 33,270

Allocation

% of Portfolio
Large Growth 22.30
Large Value 37.40
Small Growth 5.94
Small Value 0.00
Foreign Stock 7.88
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.25
Foreign Bond 0.00
High Yield Bond 0.00