PMFPX Mutual Fund
NAV$26.62
AUM$114M
TER0.42%
Holdings404
PMFPX Mutual Fund
NAV$26.62
Principal MidCap S&P 400 Index Fund R-5 Class
AUM$114M
TER0.42%
Holdings404
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See the full sector breakdown of PMFPX
Sector concentration, industry allocation and the exact weight of every sector.
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PMFPX Mutual Fund Sector Allocation
PMFPX sector allocation breaks down across Industrials (19.7%), Financials (14.5%), Information Technology (13.4%), Unknown (9.5%), Consumer Discretionary (8.7%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMFPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PMFPX geographic allocation shows country exposure. PMFPX overlap calculator reveals how sector exposure compares with other funds.