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Investment Type: pifretail

LargeCap S&P 500 Index Fund (A) (PLSAX)






Class A | Class C | Class J | Class I

Portfolio Composition

  as of 03/31/2019
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Top 10 Holdings

  as of 03/31/2019
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% of Net Assets
Microsoft Corp 3.72
Apple Inc 3.50
Amazon.com Inc 3.02
S&P 500 June19 2.38
Facebook Inc A 1.64
Berkshire Hathaway Inc B 1.61
Johnson & Johnson 1.53
Alphabet Inc Class C 1.48
Alphabet Inc A 1.45
Exxon Mobil Corp 1.41
Total*: 21.73
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 03/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2019
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% of Net Assets
Cyclical 32.25
Basic Materials 2.46
Consumer Cyclical 11.90
Financial Svcs 15.39
Real Estate 2.50
Defensive 25.59
Consumer Defensive 7.77
Healthcare 14.49
Utilities 3.33
Sensitive 42.16
Comm Svcs 3.56
Energy 5.43
Industrials 10.23
Technology 22.94

Analysis

  as of 03/31/2019
Average Market Cap (mil): $105,026.38
Price/Earnings Ratio: 17.05
Price/Book Ratio: 2.97
Price/Cash Flow Ratio: 8.80
Turnover Ratio: 5.80%
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Morningstar
2019 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.

The full name of this investment option is Principal LargeCap S&P 500 Index Fund (A).

Investors should carefully consider a 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 principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

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

Standard & Poor's 500 Index is a market capitalization-weighted index of 500 widely held stocks often used as a proxy for the stock market.

Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.

S&P 500 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.