Principal MidCap Value Fund III

Scorecard
4 / 5 Stars
Lipper
5 5 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.87 4.58 -0.71
Stocks 95.05 0.0 95.05
Bonds 0.0 0.0 0.0
Other 0.85 0.0 0.85
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.81 0.0 4.81
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
E-mini S&P MidCap 400 Index Future June14 --- --- 4.58
Cardinal Health Inc CAH 5.17 2.77
St Jude Medical Inc STJ 13.37 2.1
Helmerich & Payne Inc HP 40.06 1.93
Omnicare Inc OCR 11.28 1.92
Fifth Third Bancorp FITB 3.59 1.78
Discover Financial Services DFS 13.19 1.77
Ameriprise Financial Inc AMP 6.59 1.66
Host Hotels & Resorts Inc HST 15.23 1.44
Hanesbrands Inc HBI 41.65 1.43