- What are the top holdings of LCAP?
- Principal Capital Appreciation Select ETF holds 55 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LCAP have?
- LCAP holds 55 positions as reported by the fund's most recent disclosure.
- What sectors does LCAP invest in?
- Principal Capital Appreciation Select ETF (LCAP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCAP most exposed to?
- LCAP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCAP a US-only fund?
- The country allocation card on this page shows LCAP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCAP invest in?
- Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.
