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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.48 0.00 0.00%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

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PCSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Capital Securities S (PCSFX) fund. Our Principal Capital Securities S 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	0.25	1.02	0.77
Bonds	48.83	48.83	0.00
Convertible	3.73	3.73	0.00
Preferred	47.20	47.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.75	13.77
Price to Book	0.48	1.55
Price to Sales	1.33	2.22
Price to Cash Flow	-	8.54
Dividend Yield	3.84	3.75
5 Years Earnings Growth	9.56	8.54

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.86	88.70
Cash	0.12	2.00
Government	0.29	0.57

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.63	-	-
U.S. Bancorp. 3.7%	-	2.64	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.36	-	-
The Charles Schwab Corporation 4%	-	2.17	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.08	-	-
Citigroup Inc. 3.875%	-	1.95	-	-
Discover Financial Services Inc. 6.125%	-	1.85	-	-
Lloyds Banking Group PLC 7.5%	-	1.74	-	-
UBS Group Funding (Switzerland) AG 6.875%	CH0286864027	1.72	-	-
Truist Financial Corp. 6.669%	-	1.66	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	14.38B	3.95	11.91	12.12
Principal Equity Income Inst	6.75B	4.69	8.56	9.74
Principal Large Cap S&P 500 Index I	5.96B	1.41	12.37	12.78
Principal Preferred Securities Inst	4.16B	1.58	3.53	4.18
Principal Real Estate Securities In	3.63B	5.69	1.90	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Capital.	9.48	0.00	0.00%
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DWS Invest China .	147.600	-0.270	-0.18%