PLFMX
Principal LargeCap S&P 500 Index Fund
1W: -3.2%
1M: -7.8%
3M: -8.0%
YTD: -7.4%
1Y: +11.6%
3Y: +59.1%
5Y: +65.0%
$31.26
+0.04 (+0.13%)
Weekly Expected Move ±2.0%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$9.4B
Holdings503
Top 10 Wt38.9%
Beta1.00
% Profitable91%
Coverage97%
Portfolio Valuation
P/E274.0
P/B95.3
P/S66.6
EV/EBITDA22.0
P/FCF359.7
PEG8.72
Profitability & Returns
Gross Margin52.6%
Net Margin24.3%
ROE38.5%
ROA12.7%
ROIC32.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+27.6%
EPS+32.8%
FCF+28.4%
EBITDA+25.1%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.9
Altman Z15.93
IS Quality77.2
IS Overall63.3
IS Value45.2
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 38.4% | 14.0 |
| Financial Services | 71 | 12.5% | 17.0 |
| Consumer Cyclical | 50 | 10.1% | 33.9 |
| Healthcare | 60 | 8.7% | 25.6 |
| Industrials | 75 | 7.3% | 32.9 |
| Communication Services | 23 | 7.2% | 14.1 |
| Consumer Defensive | 37 | 4.5% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Other | 4 | 2.6% | — |
| Utilities | 32 | 2.5% | 24.6 |
| Real Estate | 31 | 1.8% | 119.9 |
| Basic Materials | 21 | 1.5% | 0.7 |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.89% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.34% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.42% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.79% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.74% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.64% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.63% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.40% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 10 | 3 | +4.3% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.29% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.29% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | +2.9% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.21% | $889.4M | 4,392,365 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.67% | $722.3M | 2,671,493 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 6.40% | $692.9M | 1,338,080 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.94% | $426.7M | 1,747,056 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.89% | $313.0M | 846,697 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc - A Shares | GOOGL.SW | 2.72% | $294.4M | 1,047,148 | 27.0 | $2.9T | Technology |
| 7 | Principal Government Money Market Fund - Class R-6 Cash | — | 2.52% | $273.4M | 273,434,655 | — | — | — |
| 8 | Meta Platforms Inc | META | 2.34% | $253.1M | 390,446 | 24.0 | $1.4T | Communication Services |
| 9 | Alphabet Inc - C Shares | GOOG | 2.19% | $236.9M | 840,636 | 27.0 | $3.6T | Communication Services |
| 10 | Tesla Inc | TSLA | 2.13% | $230.6M | 505,147 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Berkshire Hathaway Inc - Class B | BRK-B | 1.46% | $157.6M | 330,100 | 15.4 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.42% | $154.0M | 494,998 | 14.4 | $794.5B | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.14% | $123.5M | 143,114 | 40.7 | $884.0B | Healthcare |
| 14 | Visa Inc | V.BA | 0.96% | $104.2M | 305,790 | 27.7 | $811.1T | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.81% | $87.8M | 767,450 | 24.1 | $669.5B | Energy |
| 16 | Netflix Inc | NFLX | 0.79% | $85.6M | 76,493 | 38.0 | $418.1B | Communication Services |
| 17 | Palantir Technologies Inc | PLTR | 0.76% | $82.1M | 409,401 | 218.1 | $340.2B | Technology |
| 18 | Mastercard Inc | MA.BA | 0.76% | $82.0M | 148,599 | 29.6 | $631.0T | Financial Services |
| 19 | Johnson & Johnson | JNJ | 0.76% | $81.9M | 433,540 | 22.0 | $585.7B | Healthcare |
| 20 | Walmart Inc | WMT | 0.74% | $79.9M | 790,127 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Oracle Corp | ORCL | 0.72% | $78.3M | 298,322 | 25.8 | $421.0B | Technology |
| 22 | Advanced Micro Devices Inc | AMD | 0.69% | $74.8M | 292,138 | 81.8 | $354.6B | Technology |
| 23 | Costco Wholesale Corp | COST | 0.67% | $72.8M | 79,832 | 52.7 | $450.3B | Consumer Defensive |
| 24 | AbbVie Inc | ABBV | 0.64% | $69.3M | 318,008 | 88.0 | $369.2B | Healthcare |
| 25 | Home Depot Inc/The | HD | 0.63% | $68.0M | 179,103 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | Bank of America Corp | BAC | 0.61% | $65.6M | 1,226,691 | 11.9 | $354.4B | Financial Services |
| 27 | Procter & Gamble Co/The | PG | 0.59% | $63.4M | 421,664 | 21.1 | $334.4B | Consumer Defensive |
| 28 | General Electric Co | GEC.L | 0.54% | $59.0M | 190,897 | 34.5 | $259.9B | Industrials |
| 29 | UnitedHealth Group Inc | UNH.BA | 0.51% | $55.7M | 163,037 | 20.9 | $370.0T | Healthcare |
| 30 | Chevron Corp | CVX | 0.50% | $54.6M | 346,448 | 32.2 | $397.7B | Energy |
| 31 | Cisco Systems Inc | CSCO | 0.48% | $52.1M | 712,861 | 28.2 | $312.2B | Technology |
| 32 | International Business Machines Corp | IBM | 0.48% | $51.5M | 167,689 | 21.9 | $232.8B | Technology |
| 33 | Wells Fargo & Co | WFC | 0.46% | $50.2M | 576,669 | 12.0 | $248.7B | Financial Services |
| 34 | Caterpillar Inc | CAT | 0.45% | $48.7M | 84,333 | 37.7 | $335.6B | Industrials |
| 35 | Coca-Cola Co/The | KO | 0.44% | $48.0M | 697,254 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Micron Technology Inc | MU | 0.42% | $45.1M | 201,461 | 17.1 | $413.0B | Technology |
| 37 | Salesforce Inc | CRM.NE | 0.41% | $44.8M | 172,096 | 23.5 | $230.2B | Technology |
| 38 | Goldman Sachs Group Inc/The | GS | 0.40% | $43.0M | 54,494 | 15.7 | $256.1B | Financial Services |
| 39 | RTX Corp | RTX | 0.40% | $43.0M | 240,959 | 39.2 | $263.4B | Industrials |
| 40 | Philip Morris International Inc | PMI.SW | 0.37% | $40.4M | 280,211 | 21.7 | $210.2B | Consumer Defensive |
| 41 | Abbott Laboratories | ABT.SW | 0.36% | $38.7M | 313,310 | 27.5 | $146.8B | Healthcare |
| 42 | Merck & Co Inc | MRK | 0.36% | $38.7M | 449,640 | 16.5 | $298.8B | Healthcare |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.36% | $38.6M | 67,976 | 27.5 | $182.6B | Healthcare |
| 44 | McDonald's Corp | MCD | 0.35% | $38.3M | 128,462 | 25.6 | $219.2B | Consumer Cyclical |
| 45 | Walt Disney Co/The | DIS | 0.34% | $36.5M | 323,657 | 14.1 | $171.4B | Communication Services |
| 46 | Uber Technologies Inc | UBER | 0.33% | $36.2M | 375,408 | 14.8 | $147.9B | Technology |
| 47 | PepsiCo Inc | PEP | 0.33% | $36.0M | 246,455 | 26.1 | $214.6B | Consumer Defensive |
| 48 | Lam Research Corp | LAR.DE | 0.33% | $35.9M | 227,833 | 44.3 | $97.2B | Technology |
| 49 | Morgan Stanley | MS | 0.33% | $35.8M | 218,399 | 15.4 | $263.2B | Financial Services |
| 50 | Linde PLC | LIN | 0.33% | $35.3M | 84,412 | 33.8 | $232.9B | Basic Materials |