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Investment Type: pifretail

Capital Appreciation Fund (A) (CMNWX)

Class A | Class C | Class I

Portfolio Composition

  as of 04/30/2020
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Top 10 Holdings

  as of 04/30/2020
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% of Net Assets
Microsoft Corp 5.29
Apple Inc 4.74 Inc 4.31
Alphabet Inc A 3.04
JPMorgan Chase & Co 2.90
Adobe Inc 2.09
PepsiCo Inc 2.09
Merck & Co Inc 2.06
NextEra Energy Inc 2.00
Alexandria Real Estate Equities Inc 1.93
Total*: 30.46
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 04/30/2020
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 04/30/2020
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% of Net Assets
Cyclical 29.28
Basic Materials 1.07
Consumer Cyclical 11.22
Financial Svcs 13.28
Real Estate 3.71
Defensive 26.89
Consumer Defensive 7.43
Healthcare 15.57
Utilities 3.89
Sensitive 43.83
Comm Svcs 10.36
Energy 2.35
Industrials 8.06
Technology 23.06


  as of 04/30/2020
Average Market Cap (mil): $121,549.72
Price/Earnings Ratio: 22.40
Price/Book Ratio: 3.33
Price/Cash Flow Ratio: 11.08
Turnover Ratio: 35.40%

2020 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 Capital Appreciation 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, 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

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.

Small-cap and mid-cap stocks may have additional risks, including greater price volatility.