fundvisualizer.com

Principal SAM Conservative Growth InstPCWIX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
66.48%
Non-U.S. Stock
17.12%
Bond
12.23%
Non-U.S. Bond
1.80%
Preferred
0.62%
Convertible
0.03%
Cash
1.51%
Other
0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

Principal US Mega-Cap ETF
12.38%
Principal Capital Appreciation Inst
12.13%
Principal Blue Chip R-6
11.24%
Principal Equity Income Inst
10.78%
Principal Core Fixed Income R6
7.47%
Principal Large Cap Value III Inst
7.35%
Principal LargeCap Growth I R6
4.31%
Principal Diversified International R-6
4.28%
Principal Overseas Instl
4.01%
Principal US Small Cap ETF
3.60%
Fund assets

$3.04 Billion

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.83%

Investment objective

Growth

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