PRINCIPAL FUNDS INC's Capital Securities Fund (PCSFX) has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 40%.
Capital Securities Fund (PCSFX)'s
Total Assets is $1.23 Bil , Total Liabilities is $42.67 Mil , Net Assets is $1.18 Bil.
In Capital Securities Fund (PCSFX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Regions Financial Corp (RF), Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 (CRBD), Rexford Industrial Realty Inc (REXR), Invesco Preferred ETF (PGX) and U.S. Bancorp (USBpH.PFD),
not including call and put options.
Capital Securities Fund (PCSFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Capital Securities Fund (PCSFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Capital Securities Fund (PCSFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Capital Securities Fund.
Membership subscribers only.
