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Investment Type: pif

LargeCap Value III Inst Fund (PLVIX)

Portfolio Composition

  as of 11/30/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 95.12% 0.01%   95.13%  
Non-U.S. Stocks 2.7% 0.0%   2.7%  
Cash 2.18% 0.13%   2.31%  

Top 10 Holdings

  as of 11/30/2021
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% of Net Assets
UnitedHealth Group Inc 2.76
CVS Health Corp 2.45
Principal Government Money Market Instl 2.31
Dollar General Corp 1.93
Goldman Sachs Group Inc 1.93
American International Group Inc 1.71
Wells Fargo & Co 1.64
JB Hunt Transport Services Inc 1.51
Advance Auto Parts Inc 1.48
International Flavors & Fragrances Inc 1.48
Total*: 19.21
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 11/30/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 11/30/2021
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% of Net Assets
Cyclical 39.18
Basic Materials 5.59
Consumer Cyclical 9.45
Financial Svcs 20.75
Real Estate 3.39
Defensive 24.46
Consumer Defensive 6.05
Healthcare 15.25
Utilities 3.16
Sensitive 36.38
Comm Svcs 6.07
Energy 7.61
Industrials 12.86
Technology 9.84


  as of 11/30/2021
Average Market Cap (mil): $71,626.81
Price/Earnings Ratio: 15.55
Price/Book Ratio: 2.32
Price/Cash Flow Ratio: 10.21
Turnover Ratio: 46.30%

© 2022 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal LargeCap Value III Inst Fund.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values.

The manager of the Fund, Principal Global Investors, invests between 10% and 40% of the Fund's assets in common stocks in an attempt to match or exceed the performance of the Fund's benchmark index for performance.