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    Principal SAM Conservative Bal A (SAIPX)

    11.70 Up 0.03(0.26%) Jan 20

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.48
    Stocks:38.01
    Bonds:48.51
    Other:1.04
    Top 10 Holdings (75.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Principal Income InstlN/A20.11N/A
    Principal Government & High Qual Bd InstN/A10.11N/A
    Principal Diversified Intl InstN/A7.64N/A
    Principal Equity Income InstN/A7.20N/A
    Principal Short-Term Income InstN/A6.71N/A
    Principal LargeCap Value InstN/A5.83N/A
    Principal Global Multi-Strategy InstlN/A5.16N/A
    Principal High Yield InstN/A5.09N/A
    Principal Large Cap Growth InstN/A4.37N/A
    Principal Global Div Inc InstlN/A3.31N/A
    Equity Holdings 
    AveragesSAIPXCategory Avg
    Price/Earnings17.8718.16
    Price/Book2.082.20
    Price/Sales1.541.64
    Price/Cashflow8.308.20
    Median Market Cap24.83K50.2K
    3 Year Earnings Growth12.48%10.84%
    Sector Weightings (%)  
    Sector SAIPXCategory Avg
    Basic Materials
     
    4.874.81
    Consumer Cyclical
     
    10.5510.71
    Financial Services
     
    19.0215.38
    Realestate
     
    9.395.20
    Consumer Defensive
     
    7.228.70
    Healthcare
     
    8.4312.06
    Utilities
     
    3.574.19
    Communication Services
     
    3.384.19
    Energy
     
    7.608.84
    Industrials
     
    11.9111.03
    Technology
     
    14.0814.90
    Bond Ratings (%)  
    SectorSAIPXCategory Avg
    US GOVERNMENTN/AN/A
    AAA40.1438.35
    AA8.105.02
    A10.9310.97
    BBB18.6114.95
    BB7.328.72
    B8.249.77
    BELOW B4.253.64
    OTHER2.418.58
    Bond Holdings 
    AveragesSAIPXCategory Avg
    Maturity6.785.86
    Duration4.184.16
    Credit QualityNaNBelowB