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Principal Large Cap S&P 500 Index R2 (PLFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.64+0.52 (+2.35%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash3.10%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLFNX
Basic materials
2.24%
Consumer cyclical
12.62%
Financial services
13.18%
Property
2.46%
Consumer defensive
6.66%
Healthcare
13.89%
Utilities
2.76%
Communication services
10.71%
Energy
2.41%
Industrials
8.46%
Technology
24.60%

Equity holdings

AveragePLFNXCategory average
Price/Earnings27.40.04
Price/book3.970.21
Price/sales2.650.4
Price/Cash flow16.260.06
Median market cap176,457.3335,222.28
3-year earnings growth19.7321.25

Bond holdings

AveragePLFNXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PLFNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.49%
Microsoft CorpMSFT5.40%
Amazon.com IncAMZN4.21%
S&P500 Emini Fut Mar21N/A3.04%
Principal Government Money Market InstlPGVXX2.95%
Facebook Inc AFB1.91%
Tesla IncTSLA1.85%
Alphabet Inc AGOOGL1.69%
Alphabet Inc Class CGOOG1.64%
Berkshire Hathaway Inc Class BBRK.B1.37%