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

US Funds

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12.410 +0.020 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.46M

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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	16.966
Price to Book	2.950	2.652
Price to Sales	2.260	1.885
Price to Cash Flow	12.775	11.646
Dividend Yield	1.836	2.458
5 Years Earnings Growth	10.875	10.245

Sector Allocation

Name	Net %	Category Average
Technology	19.150	19.727
Financial Services	19.100	16.221
Healthcare	11.070	12.035
Consumer Cyclical	10.200	9.169
Industrials	10.080	10.579
Communication Services	7.550	6.698
Real Estate	5.830	6.060
Consumer Defensive	5.640	7.087
Energy	4.480	5.731
Basic Materials	3.470	3.742
Utilities	3.420	3.818

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	15.47B	-0.94	12.51	11.67
Principal Equity Income Inst	6.91B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.31B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.8B	0.68	4.48	3.98
Principal Real Estate Securities In	3.62B	2.63	0.24	6.58

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