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Principal Capital Securities Fund Class S (PCSFX)

US Funds

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9.63 +0.01 +0.10%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	2.84	2.85	0.01
Bonds	49.31	49.31	0.00
Convertible	3.97	3.97	0.00
Preferred	43.88	43.88	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	13.95
Price to Book	0.66	52.90
Price to Sales	1.65	2.26
Price to Cash Flow	-	8.54
Dividend Yield	2.97	3.65
5 Years Earnings Growth	19.00	9.65

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.09	88.63
Cash	2.49	1.88
Government	0.44	0.70

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%	-	3.84	-	-
Principal Government Money Market R-6	-	2.94	-	-
U.S. Bancorp. 3.7%	-	2.82	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	2.47	-	-
The Bank of New York Mellon Corp. 3.7%	-	2.22	-	-
The Charles Schwab Corporation 4%	-	2.21	-	-
Citigroup Inc. 3.875%	-	2.09	-	-
UBS Group Funding (Switzerland) AG 6.875%	CH0286864027	1.85	-	-
Lloyds Banking Group PLC 7.5%	-	1.81	-	-
Huntington Bancshares Incorporated 4.45%	-	1.72	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.22B	6.75	14.93	12.33
Principal Equity Income Inst	7.1B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.61B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.58B	6.13	17.44	13.54

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