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Principal Strategic Asset Management Conservative Growth Fund R-5 Class (0P00007Y0H)

US Funds

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19.000 +0.110 +0.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.53M

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0P00007Y0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Strategic Asset Management Conservative (0P00007Y0H) 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 %
Cash	0.590	2.910	2.320
Shares	83.190	83.210	0.020
Bonds	15.420	15.660	0.240
Convertible	0.030	0.030	0.000
Preferred	0.590	0.590	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.669	17.822
Price to Book	2.949	2.841
Price to Sales	2.198	1.986
Price to Cash Flow	12.629	11.172
Dividend Yield	1.800	1.974
5 Years Earnings Growth	11.054	11.172

Sector Allocation

Name	Net %	Category Average
Technology	19.820	21.616
Financial Services	18.810	15.537
Healthcare	11.140	12.036
Industrials	10.370	11.217
Consumer Cyclical	10.330	10.286
Communication Services	7.420	7.694
Consumer Defensive	5.550	6.734
Real Estate	5.180	4.243
Energy	4.340	5.410
Basic Materials	3.640	3.618
Utilities	3.400	3.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal US Mega-Cap ETF	-	12.78	-	-
Principal Capital Appreciation Inst	-	12.43	-	-
Principal Equity Income Inst	-	10.86	-	-
Principal Core Fixed Income R6	-	7.86	-	-
Principal Large Cap Value III Inst	-	7.39	-	-
Principal Blue Chip R6	-	7.27	-	-
Principal MidCap R6	-	4.51	-	-
Principal LargeCap Growth I R6	-	4.38	-	-
Principal Diversified International R6	-	4.08	-	-
Principal Overseas Instl	-	3.88	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.62B	-0.94	12.51	11.67
Principal Equity Income Inst	6.94B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.37B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.81B	0.68	4.48	3.98
Principal Real Estate Securities In	3.63B	2.63	0.24	6.58

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