Nasdaq - Delayed Quote USD

Principal Large Cap Value III J (PLVJX)

18.60 0.00 (0.00%)
At close: 8:01 PM EDT

Top 10 Holdings (17.69% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 2.28%
VRT
Vertiv Holdings Co 1.99%
AIG
American International Group, Inc. 1.92%
UNH
UnitedHealth Group Incorporated 1.76%
WFC
Wells Fargo & Company 1.76%
VICI
VICI Properties Inc. 1.73%
JPM
JPMorgan Chase & Co. 1.67%
JNJ
Johnson & Johnson 1.55%
FIS
Fidelity National Information Services, Inc. 1.52%
AVGO
Broadcom Inc. 1.51%
Get Quotes for Top Holdings

Sector Weightings

SectorPLVJX
Financial Services   17.74%
Technology   14.31%
Healthcare   13.35%
Industrials   12.00%
Energy   9.93%
Consumer Cyclical   7.89%
Consumer Defensive   6.43%
Basic Materials   5.27%
Utilities   4.82%
Communication Services   4.29%
Real Estate   3.97%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.43%
Bonds 0.24%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.46%
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 PLVJX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.36 2.64
Price/Sales 0.54 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 86,171.28 114,057.18
3 Year Earnings Growth 19.91 12.58

Bond Holdings

Average PLVJX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.44%
5y Average Return 9.18%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Principal Funds
Net Assets 3.37B
YTD Return 8.67%
Yield 1.19%
Morningstar Rating
Inception Date Dec 06, 2000

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 ® Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

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