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Investment Type: coli

Diversified Growth Division

Portfolio Composition

  as of 03/31/2025
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Asset Type Net Short Long U.S. Stocks 54.14% 0.0%   54.14%   U.S. Bonds 33.47% 0.0%   33.47%   Non-U.S. Stocks 10.09% 0.0%   10.09%   Non-U.S. Bonds 2.55% 0.0%   2.55%   Other 0.03% 0.0%   0.03%   Convertibles 0.01% 0.0%   0.01%   Cash -0.3% 2.49%   2.19%   Total 99.99%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets Principal VC LargeCap S&P 500 Idx 1 44.48 Principal VC Bond Market Index 1 35.78 Principal International Equity Index R6 9.93 Principal MidCap S&P 400 Index R6 4.91 Principal SmallCap S&P 600 Index R6 4.91 Total*: 100.03 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 03/31/2025    What's this?
Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 32.81 Basic Materials 2.85 Consumer Cyclical 10.65 Financial Svcs 16.09 Real Estate 3.22 Defensive 20.17 Consumer Defensive 6.18 Healthcare 11.26 Utilities 2.73 Sensitive 47.03 Comm Svcs 7.60 Energy 3.79 Industrials 10.69 Technology 24.95	Analysis   as of 03/31/2025 Average Market Cap (mil): $128,423.16 Price/Earnings Ratio: 18.35 Price/Book Ratio: 2.92 Price/Cash Flow Ratio: 11.89 Turnover Ratio: 13.20% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 5 Total # of Holdings: 5

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