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Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

US Funds

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16.18 +0.01 +0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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SABPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM Balanced A (SABPX) fund. Our Principal SAM Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	62.22	62.22	0.00
Bonds	37.00	40.76	3.76
Convertible	0.08	0.08	0.00
Preferred	1.27	1.27	0.00
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.48	18.51
Price to Book	2.83	3.19
Price to Sales	2.14	2.23
Price to Cash Flow	11.69	12.25
Dividend Yield	1.89	1.96
5 Years Earnings Growth	10.04	11.20

Sector Allocation

Name	Net %	Category Average
Technology	19.81	23.66
Financial Services	19.73	15.76
Healthcare	10.58	12.89
Consumer Cyclical	10.22	10.02
Industrials	9.65	10.19
Communication Services	7.54	7.51
Consumer Defensive	5.80	6.04
Real Estate	5.11	4.24
Energy	4.73	4.99
Basic Materials	3.64	3.21
Utilities	3.18	3.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Core Fixed Income R6	-	16.51	-	-
Principal US Mega-Cap ETF	-	10.61	-	-
Principal Capital Appreciation Inst	-	8.81	-	-
Principal Bond Market Index Instl	-	6.39	-	-
Principal Equity Income Inst	-	6.20	-	-
Principal Large Cap Value III Inst	-	5.48	-	-
Principal MidCap R6	-	3.80	-	-
Principal International Equity ETF	-	3.65	-	-
Principal Blue Chip R6	-	3.60	-	-
Principal Overseas Instl	-	3.57	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.2B	-0.94	12.51	11.67
Principal Equity Income Inst	6.77B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.04B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.8B	0.68	4.48	3.98
Principal Real Estate Securities In	3.61B	2.63	0.24	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM Bal.	16.18	+0.01	+0.06%
Fidelity Greater .	25.806	-0.052	-0.20%
BRASILPREV MULTIM.	5.337	+0.013	+0.25%
MFS Diversified I.	12.11	+0.01	+0.08%
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Pioneer Funds - U.	9.572	+0.026	+0.27%