Request URL:
Investment Type: pifretail

SAM Balanced Portfolio (J) (PSAJX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 10/31/2021
   What's this?

Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 52.36% 0.02%   52.38%  
U.S. Bonds 19.91% 1.41%   21.32%  
Non-U.S. Stocks 18.17% 0.0%   18.17%  
Non-U.S. Bonds 4.51% 0.17%   4.68%  
Cash 2.95% 3.19%   6.14%  
Convertibles 1.18% 0.0%   1.18%  
Preferred 0.87% 0.0%   0.87%  
Other 0.05% 0.0%   0.05%  

Top 10 Holdings

  as of 10/31/2021
   What's this?

% of Net Assets
Principal Blue Chip R-6 11.33
Principal US Mega-Cap ETF 10.90
Principal Core Fixed Income R6 9.78
Principal US Small Cap Mlt-Fac ETF 8.75
Principal Equity Income Inst 8.20
Principal Origin Emerging Markets R6 6.65
Principal Large Cap Value III Inst 5.26
Principal Diversified Real Asset R6 5.24
Principal LargeCap Growth I R6 4.69
Principal Spectrum Pref&Cptl Scs IncR6 4.35
Total*: 75.16
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 10/31/2021
   What's this?
Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2021
   What's this?

% of Net Assets
Cyclical 38.77
Basic Materials 3.83
Consumer Cyclical 9.19
Financial Svcs 16.11
Real Estate 9.64
Defensive 19.98
Consumer Defensive 5.59
Healthcare 11.94
Utilities 2.45
Sensitive 41.26
Comm Svcs 9.68
Energy 4.22
Industrials 8.46
Technology 18.90


  as of 10/31/2021
Average Market Cap (mil): $60,754.59
Price/Earnings Ratio: 17.78
Price/Book Ratio: 2.63
Price/Cash Flow Ratio: 10.65
Turnover Ratio: 17.30%

2021 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 (J).

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, 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 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.