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Investment Type: pif

SAM Strategic Growth R5 Portfolio (PSGFX)

Portfolio Composition

  as of 08/31/2025
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Asset Type Net Short Long U.S. Stocks 74.51% 0.0%   74.51%   Non-U.S. Stocks 22.21% 0.0%   22.21%   U.S. Bonds 4.65% 0.6%   5.25%   Non-U.S. Bonds 0.08% 0.0%   0.08%   Other 0.07% 0.0%   0.07%   Preferred 0.01% 0.0%   0.01%   Cash -1.54% 3.71%   2.17%   Total 99.99%

Top 10 Holdings   as of 08/31/2025    What's this? % of Net Assets Principal US Mega-Cap ETF 15.36 Principal Capital Appreciation Inst 15.03 Principal Equity Income Inst 10.95 Principal Large Cap Value III Inst 8.91 Principal LargeCap Growth I R6 6.83 Principal International Equity ETF 6.28 Principal Blue Chip R6 5.46 Principal Overseas Instl 4.98 Principal MidCap R6 4.32 Principal Glb Emerging Markets R6 4.13 Total*: 82.25 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 08/31/2025    What's this?

Stock Sector Breakdown   as of 08/31/2025    What's this? % of Net Assets Cyclical 37.29 Basic Materials 3.57 Consumer Cyclical 11.32 Financial Svcs 18.40 Real Estate 4.00 Defensive 17.02 Consumer Defensive 5.04 Healthcare 8.87 Utilities 3.11 Sensitive 45.69 Comm Svcs 8.86 Energy 4.13 Industrials 9.56 Technology 23.14

Analysis   as of 08/31/2025 Average Market Cap (mil): $153,056.52 Price/Earnings Ratio: 21.40 Price/Book Ratio: 3.16 Price/Cash Flow Ratio: 13.09 Turnover Ratio: 18.20% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 21 Total # of Holdings: 21