fundvisualizer.com

Principal SAM Conservative Growth InstPCWIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
59.62%
Non-U.S. Stock
21.46%
Bond
13.02%
Non-U.S. Bond
2.25%
Preferred
0.97%
Convertible
0.09%
Cash
2.39%
Other
0.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Principal Blue Chip R-6
15.38%
Principal Equity Income Inst
13.08%
Principal Capital Appreciation Inst
10.92%
Principal US Mega-Cap ETF
8.28%
Principal Diversified International R-6
6.32%
Principal Core Fixed Income R6
6.13%
Principal Origin Emerging Markets R6
5.38%
Principal MidCap R-6
4.88%
Principal Diversified Real Asset R6
4.71%
Principal Bond Market Index Instl
3.65%
Fund assets

$2.81 Billion

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.84%

Investment objective

Growth

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