PMBPX Mutual Fund
NAV$40.98
AUM$174M
TER0.82%
Holdings72
PMBPX Mutual Fund
NAV$40.98
Principal MidCap Fund Class R-5
AUM$174M
TER0.82%
Holdings72
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See the full sector breakdown of PMBPX
Sector concentration, industry allocation and the exact weight of every sector.
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PMBPX Mutual Fund Sector Allocation
PMBPX sector allocation breaks down across Financials (19.8%), Consumer Discretionary (19.5%), Industrials (17.0%), Information Technology (11.3%), Materials (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMBPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PMBPX geographic allocation shows country exposure. PMBPX overlap calculator reveals how sector exposure compares with other funds.