Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pif

Capital Appreciation Inst Fund (PWCIX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 97.25% 0.0%   97.25%   Non-U.S. Stocks 1.71% 0.0%   1.71%   Cash 1.0% 0.0%   1.0%   U.S. Bonds 0.04% 0.0%   0.04%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 6.45 Apple Inc 5.10 NVIDIA Corp 3.65 Amazon.com Inc 3.27 Alphabet Inc Class A 3.23 Broadcom Inc 3.00 Visa Inc Class A 2.56 JPMorgan Chase & Co 2.50 Meta Platforms Inc Class A 2.45 Costco Wholesale Corp 2.01 Total*: 34.21 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 29.85 Basic Materials 3.04 Consumer Cyclical 11.01 Financial Svcs 13.42 Real Estate 2.38 Defensive 19.71 Consumer Defensive 4.51 Healthcare 12.66 Utilities 2.54 Sensitive 50.44 Comm Svcs 8.73 Energy 3.85 Industrials 10.28 Technology 27.58

Analysis   as of 02/29/2024 Average Market Cap (mil): $236,576.43 Price/Earnings Ratio: 21.32 Price/Book Ratio: 4.47 Price/Cash Flow Ratio: 14.24 Turnover Ratio: 48.20% # Stock Holdings: 97 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 99

© 2024 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 Capital Appreciation 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 principal.com, 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

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The Russell 3000 Index is constructed to provide a comprehensive barometer of the broad market and accounts for nearly 98% of the total value of all equity traded on the U.S. exchanges. It measures the stocks that are also members of either the Russell 1000 or the Russell 2000 indexes. 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. Small-cap and mid-cap stocks may have additional risks, including greater price volatility.