Nasdaq - Delayed Quote USD

Principal Capital Appreciation Inst (PWCIX)

82.80
+0.14
+(0.17%)
As of 8:07:01 AM EDT. Market Open.

Top 10 Holdings (35.06% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.02%
Apple Inc. 5.39%
NVIDIA Corporation 4.48%
Alphabet Inc. 3.43%
Amazon.com, Inc. 3.26%
JPMorgan Chase & Co. 3.13%
Visa Inc. 3.01%
Meta Platforms, Inc. 2.49%
Broadcom Inc. 2.16%
The Procter & Gamble Company 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorPWCIX
Technology   30.35%
Financial Services   14.02%
Consumer Cyclical   12.20%
Healthcare   11.27%
Communication Services   7.98%
Industrials   7.26%
Consumer Defensive   4.46%
Energy   3.98%
Real Estate   3.11%
Utilities   2.84%
Basic Materials   2.52%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 99.40%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PWCIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 253,804.2 335,222.28
3 Year Earnings Growth 15.97 21.25

Bond Holdings

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

Performance & Risk

YTD Return -0.41%
5y Average Return 17.63%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Principal Funds
Net Assets 4.42B
YTD Return -6.05%
Yield 0.71%
Morningstar Rating
Inception Date Jun 07, 1999

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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