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Principal LargeCap Value Fund III R-2 Class (PPSNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PPSNX
Basic materials3.72%
Consumer cyclical8.30%
Financial services20.30%
Property3.30%
Consumer defensive6.96%
Healthcare12.69%
Utilities4.67%
Communication services7.09%
Energy4.58%
Industrials13.98%
Technology14.41%
Equity holdings
AveragePPSNXCategory average
Price/Earnings23.330.06
Price/book2.220.41
Price/sales1.650.59
Price/Cash flow130.09
Median market cap66,990.23115,065.59
3-year earnings growth11.0517.22
Bond holdings
AveragePPSNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PPSNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.78% |
| CVS Health Corp | CVS | 2.36% |
| Medtronic PLC | MDT | 2.30% |
| American International Group Inc | AIG | 2.27% |
| Principal Government Money Market Instl | PGVXX | 2.24% |
| Goldman Sachs Group Inc | GS | 2.08% |
| UnitedHealth Group Inc | UNH | 1.73% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.63% |
| Johnson & Johnson | JNJ | 1.56% |
| Aramark | ARMK | 1.53% |
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