Principal MidCap Value Fund I R-1 Class (PLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.19 (1.05%)
Inactive · Last trade price on Nov 22, 2024
PLASX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 2.21% |
2 | ROST | Ross Stores, Inc. | 1.68% |
3 | LAMR | Lamar Advertising Company | 1.64% |
4 | LNT | Alliant Energy Corporation | 1.62% |
5 | FCN | FTI Consulting, Inc. | 1.53% |
6 | WTW | Willis Towers Watson Public Limited Company | 1.51% |
7 | NNN | NNN REIT, Inc. | 1.50% |
8 | CCK | Crown Holdings, Inc. | 1.43% |
9 | USFD | US Foods Holding Corp. | 1.40% |
10 | DGX | Quest Diagnostics Incorporated | 1.35% |
11 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.30% |
12 | BKR | Baker Hughes Company | 1.30% |
13 | TGT | Target Corporation | 1.25% |
14 | HIG | The Hartford Financial Services Group, Inc. | 1.24% |
15 | CPT | Camden Property Trust | 1.21% |
16 | DVN | Devon Energy Corporation | 1.15% |
17 | TXT | Textron Inc. | 1.14% |
18 | BK | The Bank of New York Mellon Corporation | 1.14% |
19 | BWA | BorgWarner Inc. | 1.14% |
20 | G | Genpact Limited | 1.13% |
21 | FNF | Fidelity National Financial, Inc. | 1.12% |
22 | TSX: FNV | Franco-Nevada Corporation | 1.11% |
23 | COO | The Cooper Companies, Inc. | 1.11% |
24 | AFG | American Financial Group, Inc. | 1.06% |
25 | PKG | Packaging Corporation of America | 1.04% |
As of Sep 30, 2024