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Principal Large Cap Value III J (PLVJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.91-0.07 (-0.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.60%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLVJX
Basic materials
5.20%
Consumer cyclical
7.31%
Financial services
17.63%
Property
3.96%
Consumer defensive
6.75%
Healthcare
13.55%
Utilities
5.03%
Communication services
4.28%
Energy
10.08%
Industrials
12.29%
Technology
13.91%

Equity holdings

AveragePLVJXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.580.59
Price/Cash flow0.080.09
Median market cap83,626.97115,065.59
3-year earnings growth19.5517.22

Bond holdings

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

Bond ratings

Sector(s)PLVJX
US government0.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market R-6PGWXX2.23%
American International Group IncAIG1.90%
UnitedHealth Group IncUNH1.88%
Wells Fargo & CoWFC1.85%
Alphabet Inc Class AGOOGL1.64%
JPMorgan Chase & CoJPM1.62%
Broadcom IncAVGO1.55%
Vertiv Holdings Co Class AVRT1.54%
Johnson & JohnsonJNJ1.50%
Fidelity National Information Services IncFIS1.46%