Nasdaq - Delayed Quote • USD
Principal Large Cap S&P 500 Index A (PLSAX)
At close: 8:01 PM EDT
Top 10 Holdings (31.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLSAX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Overall Portfolio Composition (%)
| Cash | -0.02% |
| Stocks | 99.93% |
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PLSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.22 | 4.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 274,477.75 | 265,875.19 |
| 3 Year Earnings Growth | 21.51 | 19.53 |
Bond Holdings
| Average | PLSAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.25% |
| 5y Average Return | 13.04% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 7.58B |
| YTD Return | 10.47% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2005 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe.
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