Principal:LC S&P500;C (PLICX.O)

At A Glance

You hold PLICX.O in 0 portfolios

Net Asset Value

11.51USD

 -0.03 -0.26%

05/23/2013

Category
US Diversified Equity
YTD Return (Cumulative)
 16.15%
Classification
S&P 500 Index
5 Year Return (Annualized)
 3.79%
Manager Benchmark
Lipper S&P 500 Fund IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Holdings Diversification »

Asset Class

 
-1% Cash
 
100% Stocks
 
1% Other

Key Statistics

Total Net Assets$11.18M
Total Stock Holdings499
Total Bond Holdings
% Foreign Stocks3%
Portfolio Turnover Rate4%

Fund Characteristics

PLICX.O's equity holdings have an average USD dollar-weighted market cap of $106.40 billion, a weighted average price/earnings of 21.3x, and an average price/book of 4.0x.

Geographic Exposure

Country Exposure

 
96% United States
 
2% Unidentified
 
1% Ireland
 
1% Switzerland
 
0% Remainder

Top Holdings (as of Mar 31, 2013)

Market Cap

 
 
 
69%Mega Cap
30%Large Cap
1%Mid Cap

Concentration

17.9% concentration in Top 10 Holdings
11.1% concentration in next 10 holdings
67.9% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
2.9%
(-3.7%)
20
2
XOM
2.8%
(+4.7%)
20
3
GE
1.7%
(+1.2%)
20
4
CVX
1.6%
(+8.5%)
20
5
JNJ
1.6%
(+15.6%)
6
IBM
1.5%
(+3.3%)
20
7
MSFT.O
1.5%
(+25.2%)
20
8
GOOG.O
1.5%
(+14.6%)
20
9
PG
1.5%
(+3.3%)
10
PFE
1.4%
(+5.2%)
20
1 - 10 of 20

Top Sectors

 
17% Financials
 
15% Technology
 
13% Consumer Services
 
55% Remainder

Latest News for PLICX.O Holdings

9:27pm EDT

* Production-sharing auction to be 1st under 2010 law

* Giant Libra area seen producing up to 12 bln barrels

* Auction moved up 1 month to meet presiden...

9:07pm EDT

(Reuters) - Google Inc is considering buying Israeli mobile satellite navigation start-up Waze Inc, which may lead to a bidding war with Facebook Inc,...

9:05pm EDT

May 23 (Reuters) - Google Inc is considering buying Israeli mobile satellite navigation start-up Waze Inc, which may lead to a bidding war with Facebo...

9:00pm EDT

By Jessica Wohl

(Reuters) - Procter & Gamble Co <PG.N> on Thursday brought back A.G. Lafley to run the world's largest household products maker, replac...p>

8:53pm EDT

* Regulators in early stages of probe on how Google handles some ad sales -source

* Inquiry focuses on tools acquired with purchase of DoubleClick -sou...

8:41pm EDT

May 24 (Reuters) - Headlines

ENRC says hackers may have stolen data

()

Spain's banks face 10 bln euros more provisions

()p>

Google faces fresh inquiry from F...

7:49pm EDT

By Noel Randewich

<p>(Reuters) - Salesforce.com Inc's <CRM.N> quarterly earnings and outlook disappointed investors as costs rise following a spree of acq...

7:31pm EDT

By Noel Randewich

May 23 (Reuters) - Salesforce.com Inc's quarterly earnings and outlook disappointed investors as costs rise following a spree of acqu...

5:25pm EDT

WASHINGTON, May 23 (Reuters) - Microsoft Corp did not violate a patent owned by Google subsidiary Motorola Mobility when it made its popular Xbox, the...

4:43pm EDT

WASHINGTON, May 23 (Reuters) - U.S. regulators are in the early stages of an antitrust probe into whether Google Inc , which dominates web display adv...

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