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Investment Type: coli

Diversified Growth Division







Portfolio Composition

  as of 08/31/2025
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 54.94% 0.0%   54.94%  
U.S. Bonds 32.62% 0.0%   32.62%  
Non-U.S. Stocks 9.93% 0.0%   9.93%  
Non-U.S. Bonds 2.46% 0.0%   2.46%  
Other 0.03% 0.0%   0.03%  
Convertibles 0.01% 0.0%   0.01%  
Cash 0.01% 1.48%   1.49%  
Total100%


Top 10 Holdings

  as of 08/31/2025
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% of Net Assets
Principal VC LargeCap S&P 500 Idx 1 45.07
Principal VC Bond Market Index 1 35.12
Principal International Equity Index R6 9.83
Principal MidCap S&P 400 Index R6 5.01
Principal SmallCap S&P 600 Index R6 4.99
Total*: 100.02
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 08/31/2025
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Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 08/31/2025
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% of Net Assets
Cyclical 31.90
Basic Materials 2.65
Consumer Cyclical 10.70
Financial Svcs 15.63
Real Estate 2.92
Defensive 17.29
Consumer Defensive 5.49
Healthcare 9.24
Utilities 2.56
Sensitive 50.81
Comm Svcs 8.00
Energy 3.19
Industrials 11.52
Technology 28.10

Analysis

  as of 08/31/2025
Average Market Cap (mil): $159,841.07
Price/Earnings Ratio: 21.01
Price/Book Ratio: 3.20
Price/Cash Flow Ratio: 12.75
Turnover Ratio: 13.20%
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