Principal SmallCap Value Fund II R-4 Class (PSTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.21 (1.62%)
Inactive · Last trade price on Nov 22, 2024
PSTWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 1.55% |
| 2 | IWN | iShares Russell 2000 Value ETF | 1.52% |
| 3 | CWK | Cushman & Wakefield plc | 1.37% |
| 4 | WAL | Western Alliance Bancorporation | 1.32% |
| 5 | CMA | Comerica Incorporated | 1.22% |
| 6 | PGWXX | Principal Government Money Market R-6 | 1.20% |
| 7 | FAF | First American Financial Corporation | 1.17% |
| 8 | ZION | Zions Bancorporation, National Association | 1.02% |
| 9 | AAON | AAON, Inc. | 1.01% |
| 10 | BECN | Beacon Roofing Supply, Inc. | 1.00% |
| 11 | RUSHA | Rush Enterprises, Inc. | 0.98% |
| 12 | IBP | Installed Building Products, Inc. | 0.93% |
| 13 | POR | Portland General Electric Company | 0.92% |
| 14 | TSX: GIL | Gildan Activewear Inc. | 0.91% |
| 15 | LRN | Stride, Inc. | 0.91% |
| 16 | GMED | Globus Medical, Inc. | 0.87% |
| 17 | JBI | Janus International Group, Inc. | 0.87% |
| 18 | HQY | HealthEquity, Inc. | 0.86% |
| 19 | CADE | Cadence Bank | 0.84% |
| 20 | NNN | NNN REIT, Inc. | 0.83% |
| 21 | AGNC | AGNC Investment Corp. | 0.83% |
| 22 | AXTA | Axalta Coating Systems Ltd. | 0.83% |
| 23 | NSIT | Insight Enterprises, Inc. | 0.80% |
| 24 | SKY | Champion Homes, Inc. | 0.80% |
| 25 | MTRN | Materion Corporation | 0.80% |
As of Sep 30, 2024