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Principal Capital Appreciation R1 (PCAMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.10+0.85 (+1.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.13%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PCAMX
Basic materials
3.00%
Consumer cyclical
11.10%
Financial services
13.81%
Property
2.29%
Consumer defensive
4.11%
Healthcare
12.61%
Utilities
2.61%
Communication services
8.57%
Energy
4.32%
Industrials
10.61%
Technology
26.96%

Equity holdings

AveragePCAMXCategory average
Price/Earnings0.0426.32
Price/book0.24.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap239,381.73265,875.19
3-year earnings growth23.819.53

Bond holdings

AveragePCAMXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)PCAMX
US government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.35%
Apple IncAAPL4.57%
NVIDIA CorpNVDA4.08%
Alphabet Inc Class AGOOGL3.33%
Amazon.com IncAMZN3.27%
Broadcom IncAVGO2.86%
JPMorgan Chase & CoJPM2.61%
Visa Inc Class AV2.45%
Meta Platforms Inc Class AMETA2.37%
Merck & Co IncMRK1.76%