Principal SmallCap Value II R1 (PCPTX)
10.04
-0.01 (-0.10%)
USD |
May 20 2022
PCPTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PGVXX | Principal Government Money Market Instl | 3.71% | 1.00 | 0.00% |
| NSIT | Insight Enterprises Inc | 1.80% | 97.81 | -0.44% |
| ESI | Element Solutions Inc | 1.49% | 20.17 | 1.20% |
| EXLS | ExlService Holdings Inc | 1.48% | 131.82 | 1.10% |
| SWX | Southwest Gas Holdings Inc | 1.16% | 93.97 | 2.06% |
| FCN | FTI Consulting Inc | 1.15% | 161.95 | 0.59% |
| ASGN | ASGN Inc | 1.14% | 97.96 | -0.33% |
| CC | The Chemours Co | 1.10% | 40.80 | -1.28% |
| SYNH | Syneos Health Inc | 1.04% | 70.91 | 1.63% |
| GATX | GATX Corp | 1.03% | 104.50 | -0.05% |
| SR | Spire Inc | 0.97% | 75.36 | -0.63% |
| TGNA | Tegna Inc | 0.94% | 20.99 | 0.82% |
| OVV | Ovintiv Inc | 0.93% | 47.20 | 1.88% |
| IGT | International Game Technology PLC | 0.86% | 20.60 | 1.13% |
| FMC | FMC Corp | 0.85% | 119.43 | -1.61% |
| PDCE | PDC Energy Inc | 0.85% | 67.83 | 1.66% |
| IIVI | II-VI Inc | 0.85% | 59.08 | 0.70% |
| AR | Antero Resources Corp | 0.82% | 35.28 | 0.31% |
| RBA | Ritchie Bros Auctioneers Inc | 0.81% | 60.02 | -0.86% |
| SIGI | Selective Insurance Group Inc | 0.79% | 76.10 | -0.33% |
| WNS | WNS (Holdings) Ltd | 0.76% | 70.56 | 1.83% |
| FSS | Federal Signal Corp | 0.76% | 33.50 | 0.00% |
| MKSI | MKS Instruments Inc | 0.75% | 117.51 | 1.23% |
| MOH | Molina Healthcare Inc | 0.74% | 309.53 | 0.07% |
| CADE | Cadence Bank | 0.71% | 25.39 | 0.59% |
As of April 30, 2022