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Nasdaq - Delayed Quote USD

Principal Large Cap S&P 500 Index R1 (PLPIX)

29.22
+0.10
+(0.34%)
At close: November 22 at 8:00:57 PM EST

Top 9 Holdings (33.78% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.79%
NVDA
NVIDIA Corporation 6.40%
MSFT
Microsoft Corporation 5.93%
AMZN
Amazon.com, Inc. 3.66%
PGWXX
PGWXX 3.30%
META
Meta Platforms, Inc. 2.36%
GOOGL
Alphabet Inc. 1.86%
TSLA
Tesla, Inc. 1.80%
BRK-B
Berkshire Hathaway Inc. 1.67%
Get Quotes for Top Holdings

Sector Weightings

SectorPLPIX
Technology   32.63%
Financial Services   13.44%
Consumer Cyclical   10.91%
Healthcare   10.58%
Communication Services   8.88%
Industrials   7.69%
Consumer Defensive   5.69%
Energy   3.44%
Utilities   2.64%
Real Estate   2.24%
Basic Materials   1.85%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 100.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PLPIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.31 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 344,759.06 335,222.28
3 Year Earnings Growth 21.42 21.25

Bond Holdings

Average PLPIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 25.52%
5y Average Return 14.54%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Principal Funds
Net Assets 9.18B
YTD Return 19.93%
Yield 0.47%
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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