Nasdaq - Delayed Quote USD

Principal Capital Appreciation Inst (PWCIX)

75.15
-3.57
(-4.54%)
At close: 8:07:00 AM EDT

Top 10 Holdings (36.67% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.90%
MSFT
Microsoft Corporation 5.16%
NVDA
NVIDIA Corporation 4.85%
AMZN
Amazon.com, Inc. 3.48%
GOOGL
Alphabet Inc. 3.40%
META
Meta Platforms, Inc. 3.36%
JPM
JPMorgan Chase & Co. 3.12%
V
Visa Inc. 2.91%
AVGO
Broadcom Inc. 2.49%
COST
Costco Wholesale Corporation 2.01%
Get Quotes for Top Holdings

Sector Weightings

SectorPWCIX
Technology   29.98%
Financial Services   15.48%
Consumer Cyclical   12.52%
Healthcare   10.64%
Communication Services   8.95%
Industrials   8.25%
Energy   4.14%
Consumer Defensive   3.09%
Utilities   2.49%
Basic Materials   2.26%
Real Estate   2.20%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.19%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.23%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PWCIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.18 0.21
Price/Sales 0.31 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 300,759.16 335,222.28
3 Year Earnings Growth 16.21 21.25

Bond Holdings

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

Performance & Risk

YTD Return -4.49%
5y Average Return 19.48%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Principal Funds
Net Assets 4.79B
YTD Return 0.68%
Yield 0.67%
Morningstar Rating
Inception Date Nov 24, 1986

Fund Summary

The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.

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