fundvisualizer.com

Principal MidCap Growth JPMGJX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
96.49%
Non-U.S. Stock
0.00%
Bond
0.37%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.93%

Consumer cyclical

13.07%

Financial services

15.77%

Real estate

1.39%

Consumer defensive

0.00%

Health care

15.74%

Utilities

0.00%

Communication services

5.32%

Energy

5.29%

Industrials

10.34%

Technology

24.63%

Top 10 holdings

As of 03/31/2024

Principal Government Money Market R-6
3.56%
Apollo Global Management Inc Class A
3.34%
KKR & Co Inc Ordinary Shares
3.31%
DexCom Inc
3.08%
WR Berkley Corp
2.66%
Matador Resources Co
2.65%
Vulcan Materials Co
2.60%
DraftKings Inc Ordinary Shares - Class A
2.56%
Charles River Laboratories International Inc
2.47%
DoorDash Inc Ordinary Shares - Class A
2.40%
Fund assets

$233.89 Million

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

0.95%

Investment objective

Growth

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