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Performance
07-31-15

Total ReturnCategory Average
Total Return 0.1 14.8 18.1 7.2 3.3
Category Average -1.0 13.5 17.6 5.9 2.8
Assets for Each Yr* 80.9 104.4 133.7 148.8 158.6
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.34 11.46 11.02

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
158,578 $0 23.2 76.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 --- 1.09 Average
International Stock 3.6 --- 1.42 Average
Municipal Bond 3.9 --- 1.06 Average
Taxable Bond 3.5 --- 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 4
2 1 3
2 2 1
Asset Allocation %
Cash 6.2
Stocks 64.9
Bonds 26.6
Other 2.4
Annual Turnover % ---
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 33.8
Communication Services 3.4
Energy 6.3
Industrials 11.1
Technology 12.9
Cyclical 44.2
Basic Materials 4.0
Consumer Cyclical 13.1
Financial Services 17.2
Real Estate 10.0
Defensive 22.0
Consumer Defensives 6.2
Healthcare 12.4
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.52 0.59
  Simon Property Group Inc* RealEstate 0.91 0.31
  Wells Fargo & Co* Financial Services -0.71 0.31
  Microsoft Corp* Technology -4.31 0.28
  Visa Inc Class A* Financial Services 9.32 0.27
  JPMorgan Chase & Co* Financial Services 4.41 0.27
  Amazon.com Inc* Consumer Cyclical 65.26 0.26
  Starbucks Corp* Consumer Cyclical 34.53 0.25
  Gilead Sciences Inc* Healthcare 11.92 0.25
  Exxon Mobil Corporation* Energy -16.29 0.24
  Pfizer Inc* Healthcare 6.13 0.20
  Facebook Inc Class A* Technology 14.62 0.20
  Markel Corporation* Financial Services 20.64 0.20
  O'Reilly Automotive Inc* Consumer Cyclical 24.63 0.19
  Kinder Morgan, Inc.* Energy -20.04 0.19
  Fidelity National Financial Inc Financial Services 6.79 0.18
  McKesson Corp* Healthcare -4.45 0.18
  Air Products & Chemicals Inc* Basic Materials -2.14 0.18
  Charles Schwab Corp* Financial Services 1.23 0.18
  Danaher Corp* Industrials 1.84 0.17
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Longest Manager Tenure | More
08-31-15

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R2 Paul H. Blankenhagen III 12
Principal Core Plus Bond R2 William C. Armstrong 10
Principal Capital Appreciation A Philip M. Foreman 9
Principal MidCap R2 K. William Nolin 9
Principal Large Cap Growth R2 Anthony Rizza 8

Shortest Manager Tenure | More
08-31-15

Fund Name Manager Name Average Manager Tenure
Principal Origin Emerging Markets A John Birkhold 1
Principal Real Estate Allocation A Indraneel "Indy" Karlekar 1
Principal Real Estate Debt Income A Scott M. Carson 1
Principal LifeTime Hybrid 2015 Instl James W. Fennessey 1
Principal LifeTime Hybrid 2020 Instl James W. Fennessey 1
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