NasdaqGM - Delayed Quote USD
Principal Large Cap S&P 500 Index A (PLSAX)
27.33
-0.02
(-0.07%)
At close: May 9 at 8:04:23 PM EDT
Top 9 Holdings (32.78% of Total Assets)
Sector Weightings
SectorPLSAX
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | -0.03% |
| Stocks | 99.90% |
| Bonds | 0.12% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PLSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 312,900.94 | 335,222.28 |
| 3 Year Earnings Growth | 12.72 | 21.25 |
Bond Holdings
| Average | PLSAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 15.36% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 8.5B |
| YTD Return | -5.02% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
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. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe.
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