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Thursday, December 24, 2009, 8:49PM ET - U.S. Markets closed early today.
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Principal SAM Conservative Growth R1 (PCGGX)
On
Dec 24
:
11.97
0.06
(0.50%)
MORE ON PCGGX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
3.39
Stocks:
80.99
Bonds:
13.74
Other:
1.88
TOP 10 HOLDINGS ( 83.44% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Principal Equity Income Inst
N/A
16.56
N/A
Principal Large Cap Growth II Inst
N/A
11.58
N/A
Principal Large Cap Growth Inst
N/A
11.36
N/A
Principal Diversified Intl Inst
N/A
9.20
N/A
Principal Capital Appreciation Inst
N/A
6.36
N/A
Principal Discp Large Cap Blend Inst
N/A
6.19
N/A
Principal Large Cap Value III Inst
N/A
6.12
N/A
Principal Government & Hi Qual Bd Instl
N/A
5.92
N/A
Principal MidCap Blend Inst
N/A
5.54
N/A
Principal Income Inst
N/A
4.61
N/A
EQUITY HOLDINGS
Averages
PCGGX
Category Avg
Price/Earnings
16.64
16.40
Price/Book
1.90
1.98
Price/Sales
1.09
1.10
Price/Cashflow
7.76
8.07
Median Market Cap
20.24B
29.74B
3 Year Earnings Growth
10.51%
10.85%
SECTOR WEIGHTINGS (%)
Sector
PCGGX
Category Avg
Utilities
3.40
2.95
Business services
4.78
4.32
Financials
20.06
16.11
Telecommunications
5.73
5.36
Media
2.12
2.78
Consumer goods
10.62
10.18
Energy
8.78
11.55
Hardware
10.19
9.80
Health
10.55
11.95
Software
3.09
4.36
Consumer services
10.56
9.15
Industrial materials
10.12
11.47
BOND RATINGS (%)
Sector
PCGGX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
50.05
50.58
AA
1.21
4.68
A
6.73
8.49
BBB
14.56
10.36
BB
7.60
8.91
B
10.83
8.88
BELOW B
6.10
6.15
OTHER
2.93
1.95
BOND HOLDINGS
Averages
PCGGX
Category Avg
Maturity
5.89
6.44
Duration
4.24
4.15
Credit Quality
A
A
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