Principal MidCap Value I R5 (PABVX)
14.97
+0.23
(+1.56%)
USD |
Mar 20 2023
PABVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PGWXX | Principal Government Money Market R-6 | 2.35% | 1.00 | 0.00% |
| RE | Everest Re Group Ltd | 1.62% | 347.87 | 4.10% |
| ARE | Alexandria Real Estate Equities Inc | 1.41% | 121.90 | 0.85% |
| TSN | Tyson Foods Inc | 1.31% | 58.57 | 0.05% |
| BWA | BorgWarner Inc | 1.29% | 46.03 | 0.63% |
| PGR | Progressive Corp | 1.29% | 139.07 | 2.02% |
| HOLX | Hologic Inc | 1.28% | 78.31 | 1.61% |
| SYY | Sysco Corp | 1.27% | 74.09 | 1.58% |
| TXT | Textron Inc | 1.27% | 67.24 | 1.59% |
| BK | Bank of New York Mellon Corp | 1.21% | 43.27 | 1.62% |
| YUM | Yum Brands Inc | 1.20% | 128.88 | 1.60% |
| LAMR | Lamar Advertising Co | 1.19% | 95.70 | 2.00% |
| DGX | Quest Diagnostics Inc | 1.17% | 132.91 | 1.05% |
| ROST | Ross Stores Inc | 1.16% | 102.14 | 0.08% |
| COO | The Cooper Companies Inc | 1.14% | 344.51 | 0.88% |
| MIDD | The Middleby Corp | 1.13% | 136.52 | 2.02% |
| XEL | Xcel Energy Inc | 1.13% | 67.39 | 0.76% |
| G | Genpact Ltd | 1.10% | 44.84 | 2.51% |
| HLT | Hilton Worldwide Holdings Inc | 1.10% | 138.03 | 1.09% |
| ZION | Zions Bancorp NA | 1.09% | 30.18 | 0.80% |
| MMS | Maximus Inc | 1.09% | 76.67 | 3.57% |
| APTV | Aptiv PLC | 1.06% | 108.81 | 1.50% |
| NNN | National Retail Properties Inc | 1.06% | 42.66 | 1.50% |
| LDOS | Leidos Holdings Inc | 1.06% | 91.58 | 1.24% |
| PB | Prosperity Bancshares Inc | 1.04% | 62.14 | 0.39% |
As of January 31, 2023