PLVJX - Principal LargeCap Value Fund III Class J

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PLVJX
Basic Materials
4.27%
Consumer Cyclical
5.34%
Financial Services
17.56%
Real Estate
4.96%
Consumer Defensive
8.31%
Healthcare
15.85%
Utilities
4.37%
Communication Services
6.18%
Energy
9.88%
Industrials
10.00%
Technology
10.82%

Equity Holdings

AveragePLVJXCategory Average
Price/Earnings0.0619.27
Price/Book0.42.64
Price/Sales0.61.87
Price/Cashflow0.0813.6
Median Market Cap79,944.9114,057.18
3 Year Earnings Growth14.5912.58

Bond Holdings

AveragePLVJXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)PLVJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Government Money Market R-6PGWXX2.25%
UnitedHealth Group IncUNH2.21%
VICI Properties Inc Ordinary SharesVICI2.07%
Alphabet Inc Class AGOOGL1.91%
Johnson & JohnsonJNJ1.82%
American International Group IncAIG1.79%
JPMorgan Chase & CoJPM1.78%
Merck & Co IncMRK1.64%
Comcast Corp Class ACMCSA1.53%
Dollar General CorpDG1.51%