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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.44 -0.05 -0.53%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

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 %
Cash	0.67	0.67
Bonds	46.28	46.28
Convertible	3.27	3.27
Preferred	49.78	49.78

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.75	14.34
Price to Book	0.48	1.31
Price to Sales	1.33	2.43
Price to Cash Flow	-	9.35
Dividend Yield	3.84	3.82
5 Years Earnings Growth	9.56	7.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.91	88.36
Cash	0.62	1.94
Government	0.20	0.35

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.42	-	-
U.S. Bancorp. 3.7%	-	2.48	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.28	-	-
Dominion Energy Inc 4.65%	-	2.26	-	-
The Charles Schwab Corporation 4%	-	2.05	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.00	-	-
Bank of Nova Scotia 4.9%	-	1.95	-	-
Citigroup Inc. 3.875%	-	1.87	-	-
Discover Financial Services Inc. 6.125%	-	1.75	-	-
Truist Financial Corp. 6.669%	-	1.73	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	14.73B	18.77	5.53	12.65
Principal Equity Income Inst	7.67B	16.28	6.02	9.73
Principal Large Cap S&P 500 Index I	6.28B	20.82	8.89	12.81
Principal Preferred Securities Inst	4.38B	9.49	1.29	4.30
Principal Real Estate Securities In	3.85B	9.90	-0.07	7.08

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