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Principal Capital Appreciation Fund R-2 Class (PCANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.48+1.21 (+2.15%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PCANX
Basic Materials
1.67%
Consumer Cyclical
12.29%
Financial Services
13.74%
Real Estate
3.08%
Consumer Defensive
6.88%
Healthcare
13.93%
Utilities
2.84%
Communication Services
10.01%
Energy
2.77%
Industrials
9.00%
Technology
23.78%

Equity Holdings

AveragePCANXCategory Average
Price/Earnings29.90.04
Price/Book4.80.21
Price/Sales3.340.4
Price/Cashflow18.510.06
Median Market Cap166,194.56335,222.28
3 Year Earnings Growth21.8221.25

Bond Holdings

AveragePCANXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PCANX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.02%
Apple IncAAPL5.84%
Amazon.com IncAMZN3.92%
Alphabet Inc AGOOGL3.07%
JPMorgan Chase & CoJPM2.62%
Chevron CorpCVX2.30%
Broadcom IncAVGO1.72%
Deere & CoDE1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.67%
T-Mobile US IncTMUS1.63%