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Principal SAM Balanced A (SABPX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
17.21-0.03 (-0.17%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.57%
Stocks66.00%
Bonds32.92%
Others0.13%
Preferred1.46%
Convertable0.07%

Sector Weightings (%)

Sector(s)
SABPX
Basic Materials
3.31%
Consumer Cyclical
10.36%
Financial Services
18.26%
Real Estate
5.23%
Consumer Defensive
5.69%
Healthcare
11.70%
Utilities
3.24%
Communication Services
7.56%
Energy
4.40%
Industrials
10.01%
Technology
20.24%

Equity Holdings

AverageSABPXCategory Average
Price/Earnings0.0423.62
Price/Book0.33.26
Price/Sales0.42.32
Price/Cashflow0.0615.57
Median Market Cap137,308.3197,816.96
3 Year Earnings Growth18.9115.47

Bond Holdings

AverageSABPXCategory Average
Maturity9.525.72
Duration3.894.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)SABPX
US Government10.54%
AAA51.22%
AA1.78%
A13.23%
BBB19.17%
BB7.07%
B4.33%
Below B1.85%
Others1.35%

Top 10 Holdings (72.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Principal Core Fixed Income R6PICNX16.44%
Principal US Mega-Cap ETFUSMC11.68%
Principal Capital Appreciation InstPWCIX9.32%
Principal Blue Chip R6PGBHX7.70%
Principal Equity Income InstPEIIX7.35%
Principal Large Cap Value III InstPLVIX5.56%
Principal Bond Market Index InstlPNIIX4.31%
Principal Diversified International R6PDIFX3.52%
Principal LargeCap Growth I R6PLCGX3.38%
Principal Overseas InstlPINZX3.32%