Principal Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1PCBIX Midcap Fund Institutional
20.21 B
 0.20 
 0.85 
 0.17 
2PMBCX Midcap Fund Class
20.21 B
 0.20 
 0.85 
 0.17 
3PEMGX Midcap Fund Class
20.21 B
 0.20 
 0.86 
 0.17 
4PLGAX Largecap Growth Fund
11.35 B
 0.14 
 0.95 
 0.14 
5CMPIX Income Fund Class
10.16 B
(0.04)
 0.32 
(0.01)
6PBLCX Blue Chip Fund
9.24 B
 0.13 
 0.87 
 0.11 
7PBLAX Blue Chip Fund
9.24 B
 0.15 
 0.87 
 0.13 
8PPUMX Largecap Growth Fund
9.11 B
 0.15 
 0.94 
 0.14 
9PLGJX Largecap Growth Fund
9.11 B
 0.15 
 0.95 
 0.14 
10PQIAX Equity Income Fund
8.86 B
 0.17 
 0.67 
 0.11 
11PLSAX Largecap Sp 500
6.48 B
 0.16 
 0.77 
 0.12 
12PIREX Real Estate Securities
5.61 B
 0.07 
 0.81 
 0.06 
13PRWLX Diversified International Fund
5.17 B
(0.09)
 0.90 
(0.08)
14PSIMX Short Term Income Fund
4.54 B
 0.03 
 0.10 
 0.00 
15SABPX Strategic Asset Management
4.31 B
 0.13 
 0.47 
 0.06 
16PDRDX Diversified Real Asset
3.62 B
 0.06 
 0.45 
 0.03 
17CMNWX Principal Capital Appreciation
3.53 B
 0.18 
 0.79 
 0.14 
18PBCJX Blue Chip Fund
3.44 B
 0.15 
 0.87 
 0.13 
19PGRUX Global Real Estate
3.26 B
 0.00 
 0.71 
 0.00 
20PGRVX Global Real Estate
3.26 B
(0.03)
 0.71 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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