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Principal SAM Balanced A (SABPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.92+0.13 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks66.10%
Bonds31.59%
Others0.19%
Preferred1.49%
Convertable0.08%

Sector Weightings (%)

Sector(s)
SABPX
Basic Materials
3.54%
Consumer Cyclical
10.11%
Financial Services
17.01%
Real Estate
5.35%
Consumer Defensive
5.29%
Healthcare
11.70%
Utilities
2.78%
Communication Services
6.81%
Energy
5.01%
Industrials
10.61%
Technology
21.79%

Equity Holdings

AverageSABPXCategory Average
Price/Earnings0.0423.62
Price/Book0.313.26
Price/Sales0.412.32
Price/Cashflow0.0715.57
Median Market Cap121,347.8997,816.96
3 Year Earnings Growth19.2115.47

Bond Holdings

AverageSABPXCategory Average
Maturity9.185.72
Duration3.864.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)SABPX
US Government8.77%
AAA49.05%
AA1.54%
A12.54%
BBB19.27%
BB7.80%
B6.16%
Below B1.98%
Others1.66%

Top 10 Holdings (71.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Core Fixed Income R6PICNX15.53%
Principal US Mega-Cap ETFUSMC11.42%
Principal Capital Appreciation InstPWCIX9.29%
Principal Blue Chip R-6PGBHX8.73%
Principal Equity Income InstPEIIX7.26%
Principal Large Cap Value III InstPLVIX4.72%
Principal Bond Market Index InstlPNIIX4.04%
Principal Diversified International R-6PDIFX3.82%
Principal High Yield R-6PHYFX3.60%
Principal LargeCap Growth I R6PLCGX3.41%