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Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)

US Funds

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17.05 +0.19 +1.13%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.81M

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PSBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM Balanced R5 (PSBFX) fund. Our Principal SAM Balanced R5 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	65.36	65.40	0.04
Bonds	33.65	34.21	0.56
Convertible	0.06	0.06	0.00
Preferred	1.31	1.31	0.00
Other	0.16	0.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	19.12
Price to Book	2.94	3.30
Price to Sales	2.19	2.28
Price to Cash Flow	12.65	12.45
Dividend Yield	1.80	1.92
5 Years Earnings Growth	11.06	10.74

Sector Allocation

Name	Net %	Category Average
Technology	19.88	24.63
Financial Services	18.89	15.74
Healthcare	11.15	12.39
Consumer Cyclical	10.39	10.00
Industrials	10.17	10.32
Communication Services	7.55	7.61
Consumer Defensive	5.66	6.01
Real Estate	4.91	3.34
Energy	4.40	4.86
Basic Materials	3.58	3.15
Utilities	3.41	3.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Core Fixed Income R6	-	16.39	-	-
Principal US Mega-Cap ETF	-	11.61	-	-
Principal Capital Appreciation Inst	-	9.33	-	-
Principal Equity Income Inst	-	7.32	-	-
Principal Large Cap Value III Inst	-	5.61	-	-
Principal Blue Chip R6	-	5.01	-	-
Principal Bond Market Index Instl	-	4.41	-	-
Principal MidCap R6	-	3.85	-	-
Principal Diversified International R6	-	3.52	-	-
Principal Overseas Instl	-	3.40	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.26B	6.75	14.93	12.33
Principal Equity Income Inst	7.21B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.66B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.73B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.56B	6.13	17.44	13.54

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