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Principal Capital Appreciation R4 (PCAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.41-0.41 (-0.52%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PCAPX
Basic Materials
2.64%
Consumer Cyclical
10.68%
Financial Services
13.43%
Real Estate
2.19%
Consumer Defensive
4.57%
Healthcare
11.64%
Utilities
3.68%
Communication Services
8.73%
Energy
4.46%
Industrials
9.83%
Technology
28.15%

Equity Holdings

AveragePCAPXCategory Average
Price/Earnings0.040.04
Price/Book0.190.21
Price/Sales0.350.4
Price/Cashflow0.060.06
Median Market Cap247,061.98335,222.28
3 Year Earnings Growth24.4421.25

Bond Holdings

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

Bond Ratings

Sector(s)PCAPX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.18%
Apple IncAAPL5.69%
NVIDIA CorpNVDA3.84%
Alphabet Inc Class AGOOGL3.79%
Principal Government Money Market R-6PGWXX3.31%
Amazon.com IncAMZN2.83%
Broadcom IncAVGO2.80%
JPMorgan Chase & CoJPM2.61%
Visa Inc Class AV2.28%
Meta Platforms Inc Class AMETA1.98%