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Principal Largecap Value Fund Iii Institutional Class (PLVIX)

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19.06 -0.04    -0.21%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.56B
Principal Large Cap Value III Inst 19.06 -0.04 -0.21%

PLVIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Large Cap Value III Inst (PLVIX) fund. Our Principal Large Cap Value III Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.26 2.66 1.40
Stocks 98.65 98.65 0.00
Bonds 0.09 0.09 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.32 15.47
Price to Book 2.50 2.50
Price to Sales 1.69 1.72
Price to Cash Flow 9.90 10.66
Dividend Yield 2.33 2.49
5 Years Earnings Growth 9.13 9.36

Sector Allocation

Name  Net % Category Average
Financial Services 17.46 20.66
Technology 13.19 12.68
Healthcare 12.43 15.35
Industrials 12.12 11.80
Consumer Cyclical 9.01 6.74
Energy 8.10 7.70
Utilities 7.24 5.42
Consumer Defensive 6.66 8.49
Basic Materials 5.05 3.66
Communication Services 4.63 5.49
Real Estate 4.11 3.61

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Invesco S&P 500 Pure Value US46137V2584 2.68 89.89 -0.34%
  UnitedHealth US91324P1021 2.47 506.34 +1.24%
Principal Government Money Market R-6 - 2.38 - -
  Bank of America US0605051046 2.24 43.89 -0.63%
  Exxon Mobil US30231G1022 2.15 106.30 +0.41%
  Entergy US29364G1031 1.76 75.44 +0.41%
  JPMorgan US46625H1005 1.68 238.37 +0.32%
  Air Products US0091581068 1.61 293.46 -0.52%
  Philip Morris US7181721090 1.59 123.78 -0.35%
  Fidelity National Info US31620M1062 1.51 81.38 -0.10%

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.21B 29.43 9.74 13.27
  Principal Equity Income Inst 7.14B 23.54 9.01 10.14
  Principal Large Cap S&P 500 Index I 6.21B 27.90 11.24 13.15
  Principal Preferred Securities Inst 4.28B 10.06 1.81 4.26
  Principal Real Estate Securities In 3.63B 13.46 1.49 7.20
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