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Principal Fds, Inc.- Principal Capital Apprecation Fund Insti Cl: (MF: PWCIX)

(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET

$78.13 USD

-0.01 (-0.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 7.31 21
3 months 4.93 27
6 months 22.75 36
1 Year 24.85 28
3 Year 9.47 3
5 Year 13.89 13
10 Year 12.63 18

* Annual for three years and beyond.

Zacks Premium Research for PWCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.23
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 2,847.52
% Turnover 4/30/2024 48.20

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.96 0.97
Alpha 1.42 0.98 0.53
R Squared 0.99 0.99 0.99
Std. Dev. 17.39 17.96 14.87
Sharpe 0.46 0.74 1.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Technology 34.38
Finance 16.27
Industrial Cyclical 11.24
Retail Trade 11.22
Health 8.37
Non-Durable 5.73
Energy 4.12
Utilities 3.65
Consumer Durables 2.37
Other 1.77
Services 0.88

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.59 267.25
APPLE INC 5.55 225.24
ALPHABET INC CLASS A 3.45 139.73
NVIDIA CORP 3.00 121.64
BROADCOM INC 2.86 115.99
VISA INC 2.85 115.72
AMAZON.COM INC 2.78 112.93
JPMORGAN CHASE & CO 2.46 99.90
COSTCO WHOLESALE CORP 1.98 80.21

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 93
Avg. P/E 29.29
Avg. P/Book 4.04
Avg. EPS Growth 11.78
Avg. Market Value (Mil $) 429,241

Allocation

% of Portfolio
Large Growth 48.33
Large Value 5.86
Small Growth 4.11
Small Value 5.41
Foreign Stock 21.87
Emerging Market 1.13
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00