Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG).
Industry description
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average, and equity securities of companies with medium market capitalizations. The fund is non-diversified.
Market Cap
The average market capitalization across the Principal LargeCap Growth I R5 MF is 1.55T. The market cap for tickers in the group ranges from 141.46B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is ISRG at 141.46B.
Volume
The average weekly volume growth across all stocks in the Principal LargeCap Growth I R5 MF was 25%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 54
Price Growth Rating: 20
SMR Rating: 31
Profit Risk Rating: 14
Seasonality Score: -18 (-100 ... +100)