Nasdaq - Delayed Quote USD
Principal SAM Strategic Growth R1 (PSGGX)
23.47
+0.12
+(0.51%)
At close: November 22 at 8:00:58 PM EST
Top 10 Holdings (84.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSGGX
Technology 19.72%
Financial Services 18.97%
Healthcare 11.01%
Industrials 10.66%
Consumer Cyclical 10.61%
Communication Services 7.43%
Consumer Defensive 5.68%
Real Estate 4.46%
Energy 4.31%
Basic Materials 3.76%
Utilities 3.38%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 97.63% |
| Bonds | 0.44% |
| Others | 0.20% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.41% |
| AAA | 82.98% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 0.57% |
| BB | 2.96% |
| B | 9.05% |
| Below B | 1.46% |
| Other | 2.51% |
Equity Holdings
| Average | PSGGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 22.91 |
| Price/Book | 0.31 | 3.09 |
| Price/Sales | 0.4 | 2.12 |
| Price/Cashflow | 0.06 | 14.37 |
| Median Market Cap | 127,234.15 | 55,302.77 |
| 3 Year Earnings Growth | 18.29 | 9.38 |
Bond Holdings
| Average | PSGGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.57 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.59% |
| 5y Average Return | 10.23% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Principal Funds |
| Net Assets | 2.37B |
| YTD Return | 14.63% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
Fund Summary
The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
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