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Principal SAM Balanced R1 (PSBGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.04+0.08 (+0.50%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.41%
Stocks65.58%
Bonds31.28%
Others0.15%
Preferred1.51%
Convertable0.08%

Sector Weightings (%)

Sector(s)
PSBGX
Basic Materials
3.62%
Consumer Cyclical
9.50%
Financial Services
16.77%
Real Estate
5.03%
Consumer Defensive
5.62%
Healthcare
11.73%
Utilities
3.13%
Communication Services
7.01%
Energy
5.17%
Industrials
10.19%
Technology
22.22%

Equity Holdings

AveragePSBGXCategory Average
Price/Earnings0.0423.62
Price/Book0.313.26
Price/Sales0.422.32
Price/Cashflow0.0715.57
Median Market Cap122,920.2797,816.96
3 Year Earnings Growth20.1815.47

Bond Holdings

AveragePSBGXCategory Average
Maturity9.145.72
Duration3.914.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSBGX
US Government8.34%
AAA48.52%
AA1.70%
A12.28%
BBB19.28%
BB7.78%
B6.35%
Below B2.37%
Others1.74%

Top 10 Holdings (71.34% of Total Assets)

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NameSymbol% Assets
Principal Core Fixed Income R6PICNX15.39%
Principal US Mega-Cap ETFUSMC11.58%
Principal Capital Appreciation InstPWCIX9.33%
Principal Blue Chip R6PGBHX7.68%
Principal Equity Income InstPEIIX7.17%
Principal Large Cap Value III InstPLVIX5.51%
Principal Bond Market Index InstlPNIIX3.99%
Principal Diversified International R6PDIFX3.72%
Principal High Yield R-6PHYFX3.61%
Principal Overseas InstlPINZX3.36%