PLFMX
Principal LargeCap S&P 500 Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.8%
YTD: +12.2%
1Y: +12.1%
3Y: +78.3%
5Y: +73.8%
$36.76
+0.27 (+0.74%)
Weekly Expected Move ±1.4%
$35
$36
$36
$37
$38
ETF-Level Metrics
AUM$11.0B
Holdings502
Top 10 Wt38.1%
Beta0.98
% Profitable91%
Coverage91%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.51
Profitability & Returns
Gross Margin53.9%
Net Margin26.8%
ROE31.9%
ROA11.6%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.3%
Net Income+37.3%
EPS+41.5%
FCF+33.9%
EBITDA+24.4%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.3
Altman Z5.14
IS Quality70.0
IS Overall56.9
IS Value49.7
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 27.3% | 126.0 |
| Financial Services | 71 | 11.8% | 14.9 |
| Consumer Cyclical | 53 | 11.0% | 34.0 |
| Communication Services | 23 | 10.9% | 13.1 |
| Real Estate | 32 | 9.7% | 39.8 |
| Healthcare | 58 | 8.4% | 27.0 |
| Industrials | 71 | 8.0% | 50.5 |
| Consumer Defensive | 33 | 4.0% | 14.1 |
| Energy | 22 | 3.4% | 17.9 |
| Utilities | 30 | 2.8% | 18.0 |
| Basic Materials | 23 | 1.9% | 37.0 |
| Other | 5 | 0.7% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.38% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.78% | $1.0B | 5,116,763 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.39% | $838.8M | 3,091,354 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.86% | $637.6M | 1,563,589 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.15% | $545.2M | 2,056,973 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc - A Shares | GOOGL.SW | 3.59% | $471.7M | 1,225,919 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 3.17% | $416.7M | 998,353 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc - C Shares | ABEC.F | 2.87% | $376.1M | 984,752 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.15% | $281.8M | 460,547 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.72% | $226.0M | 592,206 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc - Class B | BRYN.DE | 1.39% | $182.9M | 386,126 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.35% | $177.8M | 567,728 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.19% | $155.9M | 166,860 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 1.03% | $135.8M | 879,956 | 21.0 | $496.6B | Energy |
| 14 | Micron Technology Inc | MTE.DE | 0.93% | $122.6M | 236,995 | 14.3 | $1.1T | Technology |
| 15 | Walmart Inc | WMT.SW | 0.93% | $121.8M | 923,037 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | 0Q92.L | 0.93% | $121.7M | 343,310 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Visa Inc | 3V64.DE | 0.89% | $116.8M | 353,983 | 30.6 | $596.0B | Financial Services |
| 18 | Johnson & Johnson | JNJ.SW | 0.89% | $116.6M | 507,443 | 29.6 | $535.1B | Healthcare |
| 19 | Costco Wholesale Corp | 0QQT.L | 0.72% | $94.8M | 93,466 | -10.1 | $80M | Utilities |
| 20 | Intel Corp | 4335.HK | 0.71% | $93.4M | 988,670 | -18.1 | $1.5T | Technology |
| 21 | Caterpillar Inc | CATR.PA | 0.66% | $87.2M | 97,976 | 16.7 | $159.9B | Industrials |
| 22 | Mastercard Inc | M4I.DE | 0.66% | $86.2M | 171,488 | 30.3 | $429.4B | Financial Services |
| 23 | Netflix Inc | NFC.DE | 0.63% | $83.2M | 889,045 | 20.8 | $248.5B | Communication Services |
| 24 | AbbVie Inc | 4AB.DE | 0.60% | $78.6M | 372,151 | 74.0 | $408.1B | Healthcare |
| 25 | Chevron Corp | CHV.DE | 0.58% | $76.3M | 394,710 | 19.7 | $364.7B | Energy |
| 26 | Cisco Systems Inc | 4333.HK | 0.58% | $76.1M | 831,965 | 33.4 | $3.0T | Technology |
| 27 | Bank of America Corp | BAC.SW | 0.57% | $74.7M | 1,397,206 | 7.7 | $271.9B | Financial Services |
| 28 | Procter & Gamble Co/The | PRG.DE | 0.55% | $72.0M | 489,357 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UnitedHealth Group Inc | UNH.DE | 0.54% | $70.7M | 190,740 | 23.9 | $295.9B | Healthcare |
| 30 | Home Depot Inc/The | HD.SW | 0.53% | $68.9M | 209,622 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Lam Research Corp | LAR.DE | 0.52% | $67.8M | 262,949 | 21.3 | $97.2B | Technology |
| 32 | Palantir Technologies Inc | PTX.F | 0.51% | $66.9M | 481,005 | 149.8 | $385.7B | Technology |
| 33 | Applied Materials Inc | 4336.HK | 0.50% | $65.9M | 167,132 | 17.7 | $1.3T | Technology |
| 34 | Coca-Cola Co/The | KO.SW | 0.49% | $64.2M | 815,196 | 25.7 | $291.1B | Consumer Defensive |
| 35 | General Electric Co | GNE.PA | 0.49% | $64.0M | 220,844 | 29.0 | $171.3B | Industrials |
| 36 | GE Vernova Inc | GEV | 0.47% | $61.5M | 56,755 | 28.0 | $263.3B | Industrials |
| 37 | iShares Core S&P 500 ETF | IVV | 0.45% | $59.1M | 81,800 | — | $895.8B | Financial Services |
| 38 | Principal Funds, Inc - Government Money Market Fund - Class R-6 Cash | — | 0.45% | $59.1M | 59,053,409 | — | — | — |
| 39 | Goldman Sachs Group Inc/The | GS.SW | 0.44% | $58.3M | 63,158 | 13.8 | $128.2B | Financial Services |
| 40 | Oracle Corp | ORCL.SW | 0.44% | $57.6M | 357,059 | 22.0 | $327.9B | Technology |
| 41 | Merck & Co Inc | 6MK.DE | 0.43% | $57.1M | 522,630 | 114.5 | $314.9B | Healthcare |
| 42 | Philip Morris International Inc | PMI.SW | 0.41% | $54.1M | 327,783 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Texas Instruments Inc | TII.DE | 0.41% | $53.7M | 191,099 | 44.4 | $239.9B | Technology |
| 44 | Wells Fargo & Co | WFC.SW | 0.41% | $53.5M | 651,197 | 11.5 | $178.2B | Financial Services |
| 45 | RTX Corp | 5UR.DE | 0.38% | $49.8M | 282,639 | 32.1 | $221.4B | Industrials |
| 46 | Linde PLC | LIN | 0.38% | $49.3M | 98,326 | 30.8 | $221.8B | Basic Materials |
| 47 | KLA Corp | KLA.DE | 0.37% | $48.3M | 27,603 | 56.2 | $240.3B | Technology |
| 48 | Morgan Stanley | DWD.DE | 0.37% | $48.3M | 253,328 | 15.3 | $264.6B | Financial Services |
| 49 | Citigroup Inc | 0NCA.L | 0.36% | $47.1M | 367,964 | 29.7 | $446M | Technology |
| 50 | PepsiCo Inc | PEP.SW | 0.35% | $45.6M | 287,770 | 16.5 | $147.5B | Consumer Defensive |