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Nasdaq - Delayed Quote USD

Principal SAM Conservative Growth J (PCGJX)

17.28
0.00
(0.00%)
At close: 8:01:56 PM EDT

Top 10 Holdings (72.69% of Total Assets)

SymbolCompany% Assets
USMC
Principal U.S. Mega-Cap ETF 12.42%
PWCIX
Principal Capital Appreciation Inst 12.33%
PEIIX
Principal Equity Income Fund 10.29%
PICNX
Principal Core Fixed Income R6 7.65%
PLVIX
Principal Large Cap Value III Inst 7.30%
PGBHX
Principal Blue Chip R6 6.41%
PMAQX
Principal MidCap R6 4.54%
PLCGX
Principal LargeCap Growth I R6 4.31%
PINZX
Principal Overseas Instl 4.15%
PSC
Principal U.S. Small-Cap ETF 3.29%
Get Quotes for Top Holdings

Sector Weightings

SectorPCGJX
Technology   20.28%
Financial Services   19.77%
Consumer Cyclical   10.76%
Healthcare   10.15%
Industrials   9.98%
Communication Services   7.55%
Consumer Defensive   5.35%
Real Estate   5.22%
Energy   4.34%
Basic Materials   3.61%
Utilities   2.98%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 82.17%
Bonds 16.10%
Others 0.15%
Preferred 0.58%
Convertible 0.03%

Bond Ratings

US Government 5.86%
AAA 53.90%
AA 2.22%
A 11.57%
BBB 17.46%
BB 6.99%
B 4.52%
Below B 2.15%
Other 1.19%

Equity Holdings

Average PCGJX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.31 3.32
Price/Sales 0.41 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 128,000.91 71,331.74
3 Year Earnings Growth 12.29 14.71

Bond Holdings

Average PCGJX Category Average
Maturity -- 5.41
Duration 3.9 4.69
Credit Quality -- --

Performance & Risk

YTD Return -4.05%
5y Average Return 10.44%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Principal Funds
Net Assets 3.12B
YTD Return -0.94%
Yield 1.53%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

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