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Investment Type: pifretail

SAM Conservative Growth Portfolio (A) (SAGPX)






Class A | Class C | Class J | Class I

Portfolio Composition

  as of 08/31/2024
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 67.07% 0.0%   67.07%  
Non-U.S. Stocks 16.6% 0.0%   16.6%  
U.S. Bonds 12.33% 0.47%   12.8%  
Non-U.S. Bonds 1.62% 0.0%   1.62%  
Cash 1.56% 1.27%   2.83%  
Preferred 0.62% 0.0%   0.62%  
Other 0.19% 0.0%   0.19%  
Convertibles 0.03% 0.0%   0.03%  
Total100.02%


Top 10 Holdings

  as of 08/31/2024
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% of Net Assets
Principal US Mega-Cap ETF 12.73
Principal Capital Appreciation Inst 12.26
Principal Equity Income Inst 10.93
Principal Blue Chip R6 10.92
Principal Large Cap Value III Inst 7.30
Principal Core Fixed Income R6 7.20
Principal LargeCap Growth I R6 4.37
Principal Diversified International R6 4.11
Principal Overseas Instl 3.98
Principal US Small Cap ETF 3.69
Total*: 77.47
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 08/31/2024
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Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 08/31/2024
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% of Net Assets
Cyclical 37.09
Basic Materials 3.34
Consumer Cyclical 9.77
Financial Svcs 18.62
Real Estate 5.36
Defensive 20.63
Consumer Defensive 5.60
Healthcare 12.00
Utilities 3.03
Sensitive 42.28
Comm Svcs 7.29
Energy 4.62
Industrials 10.15
Technology 20.22

Analysis

  as of 08/31/2024
Average Market Cap (mil): $133,282.99
Price/Earnings Ratio: 20.00
Price/Book Ratio: 3.03
Price/Cash Flow Ratio: 13.01
Turnover Ratio: 25.60%
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Morningstar
See the Principal Funds, Inc. prospectus for the full name of each Fund.

Returns shown for periods of less than one year are not annualized. All returns displayed here are after Total Investment Expense of the investment option.

Investment and Insurance products are:
* Not insured by the FDIC or Any Federal Government Agency
* Not a Deposit or Other Obligation of, or Guaranteed by Credit Union or Bank
* Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested

Investment Options may charge a short-term trading or redemption fee to protect the interests of long-term Contractholders.

If an investment provider chooses not to participate in the Principal® Platform Connectivity Program (Program), your Plan may be charged an annual Program fee of $1,000 to be included as part of your Principal® recordkeeping fee. This Program fee helps to pay for a number of expenses incurred in connection with maintaining and adding investment options to our platform, including but not limited to, expenses for IT systems and staffing needs and required legal and compliance services. The appropriate plan fiduciary may remove the investment option(s) associated with the Program fee, at any time, by contacting Principal with the investment option change. Changes related to the plan's investment options could change overall plan fees.

Investing involves risk, including possible loss of principal.

The Year-to-Date Change represents an unannualized rate of return (change in value) since the start of the year. All returns shown here are after the Total Investment Expense of the investment option.

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions. The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account. Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Contingent Deferred Sales Charge (CDSC) - A deferred sales charge, which is paid at the time of redemption and generally decreases with the amount of time that fund shares are held before sale, ultimately declining to 0%. It is referred to as a contingent sales charge because of such declining schedule. The CDSC is also commonly called a back-end load. Performance displayed reflects the application of these charges.

Various mutual funds may have different types of fees disclosed in their prospectus, including sales loads (sales charge), exchange fees, account fees and purchase fees. The mutual funds made available by Principal Life Insurance Company for retirement plans through the Mutual Fund Network typically have many of these fees waived. Please review the Prospectus of the particular mutual fund, including the Statement of Additional Information, for a full understanding of the fees imposed by that mutual fund. Be sure to pay attention to the specific share class made available under the retirement plan because different share classes may have vastly different fee structures and schedules.

International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise.

Asset allocation and diversification do not ensure a profit or protect against a loss. Additionally there is no guarantee this investment option will provide adequate income at or through retirement.

Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.

Standard & Poor's 500 Index TR measures the performance of 500 widely held stocks in US equity market. Standard and Poor's chooses member companies for the index based on market size, liquidity and industry group representation. Included are the stocks of industrial, financial, utility, and transportation companies. Since mid 1989, this composition has been more flexible and the number of issues in each sector has varied. It is market capitalization-weighted.

SAM Conservative Growth Blended Index is composed of 20% MSCI EAFE Index, 60% Russell 3000 Index and 20% Bloomberg US Aggregate Bond Index.

Capital Benchmark (80/20) is intended to represent a relevant proxy for market and Portfolio performance. It is allocated as follows: 80% S&P 500 Index and 20% Barclays Aggregate Bond Index.

Morningstar Aggressive Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek above-average exposure to equity market risk and returns.