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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.48 0.00 0%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	0.19	0.21	0.02
Bonds	47.47	47.47	0.00
Convertible	3.69	3.69	0.00
Preferred	48.65	48.65	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.75	14.12
Price to Book	0.48	1.36
Price to Sales	1.33	2.34
Price to Cash Flow	-	9.41
Dividend Yield	3.84	3.78
5 Years Earnings Growth	9.56	7.79

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.96	89.02
Cash	0.18	1.87
Government	0.17	0.59

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Express Company 3.55%	-	3.50	-	-
U.S. Bancorp. 3.7%	-	2.57	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.27	-	-
The Charles Schwab Corporation 4%	-	2.10	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.04	-	-
Citigroup Inc. 3.875%	-	1.89	-	-
Bank of Nova Scotia 4.9%	-	1.83	-	-
Discover Financial Services Inc. 6.125%	-	1.78	-	-
Truist Financial Corp. 6.669%	-	1.73	-	-
Lloyds Banking Group PLC 7.5%	-	1.69	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	14.79B	19.98	5.08	12.38
Principal Equity Income Inst	7.28B	15.46	4.71	9.43
Principal Large Cap S&P 500 Index I	6.42B	24.83	8.76	12.91
Principal Preferred Securities Inst	4.21B	9.81	1.46	4.27
Principal Real Estate Securities In	3.62B	5.45	-3.67	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Capital.	9.48	0.00	0%