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Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (0P00007Y0A)

US Funds

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12.690 +0.010 +0.08%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.48M

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0P00007Y0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Strategic Asset Management Conservative (0P00007Y0A) fund. Our Principal Strategic Asset Management Conservative 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	42.440	42.510	0.070
Bonds	58.050	59.010	0.960
Convertible	0.080	0.080	0.000
Preferred	1.680	1.680	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.731	17.015
Price to Book	2.950	2.656
Price to Sales	2.260	1.888
Price to Cash Flow	12.775	11.407
Dividend Yield	1.836	2.459
5 Years Earnings Growth	10.875	10.160

Sector Allocation

Name	Net %	Category Average
Technology	19.150	19.799
Financial Services	19.100	16.239
Healthcare	11.070	11.997
Consumer Cyclical	10.200	9.175
Industrials	10.080	10.630
Communication Services	7.550	6.724
Real Estate	5.830	5.889
Consumer Defensive	5.640	7.110
Energy	4.480	5.728
Basic Materials	3.470	3.758
Utilities	3.420	3.816

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	-	28.22	-	-
Principal Bond Market Index Instl	-	8.62	-	-
Principal US Mega-Cap ETF	-	7.74	-	-
Principal Equity Income Inst	-	6.25	-	-
Principal Capital Appreciation Inst	-	6.09	-	-
Principal Finisterre EmMkts TR Bd Instl	-	4.32	-	-
Principal Blue Chip R6	-	3.99	-	-
Principal Inflation Protection Inst	-	3.73	-	-
Principal Spectrum Pref&Cptl Scs IncR6	-	3.33	-	-
Principal High Yield R-6	-	2.91	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.09B	2.85	14.18	11.98
Principal Equity Income Inst	7.2B	1.85	7.86	9.39
Principal Large Cap S&P 500 Index I	6.46B	1.02	14.22	12.67
Principal Preferred Securities Inst	3.69B	2.19	5.27	4.17
Principal Real Estate Securities In	3.59B	2.81	2.28	6.62

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