Request URL:
Investment Type: pifretail

MidCap Fund (A) (PEMGX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 08/31/2018
   What's this?

Flash Player is required We've recently updated our site to use Adobe Flash Player 9.0.115 or higher. To use this application you need to install the Adobe Flash Player plug-in for your browser using the link below.

Get Adobe Flash player

Top 10 Holdings

  as of 08/31/2018
   What's this?

% of Net Assets
Brookfield Asset Management Inc Class A 4.44
TransDigm Group Inc 3.85
O'Reilly Automotive Inc 3.66
SBA Communications Corp 3.60
Markel Corp 3.44
CarMax Inc 3.21
Gartner Inc A 3.09
Restaurant Brands International Inc 2.66
VeriSign Inc 2.20
Autodesk Inc 2.17
Total*: 32.32
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 08/31/2018
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 08/31/2018
   What's this?

% of Net Assets
Cyclical 57.29
Basic Materials 4.81
Consumer Cyclical 22.89
Financial Svcs 24.46
Real Estate 5.13
Defensive 5.85
Consumer Defensive 1.55
Healthcare 2.19
Utilities 2.11
Sensitive 36.85
Comm Svcs 6.51
Industrials 14.92
Technology 15.42


  as of 08/31/2018
Average Market Cap (mil): $16,635.24
Price/Earnings Ratio: 21.05
Price/Book Ratio: 3.26
Price/Cash Flow Ratio: 14.22
Turnover Ratio: 15.40%

2018 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal MidCap Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell Midcap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index.

Small-cap and mid-cap stocks may have additional risks, including greater price volatility.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

Formerly known as MidCap Blend Fund.

Effective June 14, 2013, the Principal MidCap Fund closed to certain new investors. Please see the prospectus for more complete information