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Investment Type: pifretail

SAM Balanced Portfolio (C) (SCBPX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 53.06% 0.03%   53.09%   U.S. Bonds 26.76% 0.53%   27.29%   Non-U.S. Stocks 13.57% 0.0%   13.57%   Non-U.S. Bonds 4.07% 0.02%   4.09%   Preferred 1.5% 0.0%   1.5%   Cash 0.82% 1.95%   2.78%   Other 0.14% 0.01%   0.15%   Convertibles 0.08% 0.0%   0.08%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal Core Fixed Income R6 14.44 Principal US Mega-Cap ETF 11.59 Principal Capital Appreciation Inst 9.32 Principal Blue Chip R-6 8.83 Principal Equity Income Inst 7.17 Principal Large Cap Value III Inst 4.58 Principal Bond Market Index Instl 4.10 Principal Diversified International R-6 3.78 Principal High Yield R-6 3.65 Principal LargeCap Growth I R6 3.40 Total*: 70.88 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 36.02 Basic Materials 3.45 Consumer Cyclical 10.29 Financial Svcs 16.93 Real Estate 5.35 Defensive 20.07 Consumer Defensive 5.45 Healthcare 11.86 Utilities 2.76 Sensitive 43.90 Comm Svcs 6.75 Energy 4.69 Industrials 10.43 Technology 22.03

Analysis   as of 02/29/2024 Average Market Cap (mil): $117,496.93 Price/Earnings Ratio: 18.88 Price/Book Ratio: 2.94 Price/Cash Flow Ratio: 12.18 Turnover Ratio: 26.10% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 27 Total # of Holdings: 27

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. The full name of this investment option is Principal SAM Balanced Portfolio (C). Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing. Principal Funds are distributed by Principal Funds Distributor, Inc. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

SAM Balanced Blended Index is composed of 15% MSCI EAFE Index, 45% Russell 3000 Index and 40% Bloomberg US Aggregate Bond Index. 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. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.