Nasdaq - Delayed Quote USD
Principal Capital Appreciation R3 (PCAOX)
At close: November 5 at 6:45 PM EST
Top 10 Holdings (34.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCAOX
Technology 28.68%
Financial Services 13.53%
Consumer Cyclical 11.54%
Healthcare 11.51%
Industrials 9.26%
Communication Services 8.40%
Consumer Defensive 4.34%
Utilities 4.02%
Energy 3.52%
Real Estate 2.92%
Basic Materials 2.28%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.31% |
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PCAOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 270,796.56 | 335,222.28 |
| 3 Year Earnings Growth | 22.47 | 21.25 |
Bond Holdings
| Average | PCAOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.93% |
| 5y Average Return | 14.90% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 4.78B |
| YTD Return | 22.38% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Jun 07, 1999 |
Fund Summary
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
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