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Principal Large Cap Value III Inst (PLVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.24+0.01 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLVIX
Basic materials
6.12%
Consumer cyclical
8.11%
Financial services
17.16%
Property
3.75%
Consumer defensive
6.68%
Healthcare
12.58%
Utilities
5.21%
Communication services
4.38%
Energy
9.77%
Industrials
11.93%
Technology
14.31%

Equity holdings

AveragePLVIXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.550.59
Price/Cash flow0.080.09
Median market cap88,805.02115,065.59
3-year earnings growth20.317.22

Bond holdings

AveragePLVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PLVIX
US government0.11%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.42%
Principal Government Money Market R-6PGWXX2.22%
UnitedHealth Group IncUNH1.88%
Wells Fargo & CoWFC1.76%
American International Group IncAIG1.74%
Alphabet Inc Class AGOOGL1.70%
JPMorgan Chase & CoJPM1.62%
Qualcomm IncQCOM1.59%
Fidelity National Information Services IncFIS1.59%
Johnson & JohnsonJNJ1.52%