Nasdaq - Delayed Quote USD

Principal LargeCap Growth Fund I R-2 Class (PPUNX)

16.31 +0.39 (+2.45%)
At close: March 1 at 8:00 PM EST

Top 10 Holdings (35.74% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.79%
MSFT
Microsoft Corporation 6.76%
GOOG
Alphabet Inc. 3.30%
AAPL
Apple Inc. 3.19%
PYPL
PayPal Holdings, Inc. 3.05%
INTU
Intuit Inc. 2.75%
FB
FB 2.73%
ISRG
Intuitive Surgical, Inc. 2.57%
GOOGL
Alphabet Inc. 2.52%
TMO
Thermo Fisher Scientific Inc. 2.08%

Sector Weightings

SectorPPUNX
Technology   28.45%
Healthcare   18.13%
Industrials   6.12%
Real Estate   1.94%
Utilities   0.40%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 97.36%
Bonds 0.00%
Others 0.01%
Preferred 1.44%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PPUNX Category Average
Price/Earnings 39 34.82
Price/Book 8.01 8.34
Price/Sales 4.45 4.62
Price/Cashflow 24.78 23.95
Median Market Cap 176,549.5 310,214.47
3 Year Earnings Growth 25.58 23.61

Bond Holdings

Average PPUNX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 10.55%
5y Average Return 12.66%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Principal Funds
Net Assets 12.27B
YTD Return 2.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2000

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The fund is non-diversified.

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