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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.8 18.1 7.2 -0.5 3.0
Category Average 13.5 17.5 5.8 -1.4 2.7
Assets for Each Yr* 104.4 133.7 148.8 151.4 155.6
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 2.98 6.97 7.15

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
155,612 $0 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 32.69 1.10 Average
International Stock 3.5 9.55 1.42 Average
Municipal Bond 4.3 0.60 0.92 Average
Taxable Bond 3.3 16.44 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 4
2 2 3
2 2 1
Asset Allocation %
Cash 6.4
Stocks 64.6
Bonds 27.1
Other 2.0
Annual Turnover % 49
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 4.6
Energy 5.8
Industrials 12.0
Technology 13.3
Cyclical 42.8
Basic Materials 4.1
Consumer Cyclical 11.9
Financial Services 15.1
Real Estate 11.8
Defensive 21.4
Consumer Defensives 7.2
Healthcare 10.4
Utilities 3.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.13 0.58
  Simon Property Group Inc* RealEstate 17.11 0.31
  Wells Fargo & Co* Financial Services -10.37 0.31
  Microsoft Corp* Technology 3.60 0.28
  Visa Inc Class A* Financial Services 1.57 0.27
  JPMorgan Chase & Co* Financial Services -0.82 0.27
  Amazon.com Inc* Consumer Cyclical 8.83 0.26
  Gilead Sciences Inc* Healthcare -19.01 0.25
  Exxon Mobil Corporation* Energy 19.32 0.24
  Starbucks Corp* Consumer Cyclical -2.20 0.24
  Pfizer Inc* Healthcare 15.95 0.20
  Facebook Inc Class A* Technology 15.82 0.20
  Markel Corporation* Financial Services 6.98 0.20
  Air Products & Chemicals Inc* Basic Materials 16.49 0.19
  O'Reilly Automotive Inc* Consumer Cyclical 11.19 0.19
  Kinder Morgan, Inc.* Energy 40.62 0.19
  Fidelity National Financial Inc Financial Services 10.12 0.18
  McKesson Corp* Healthcare -0.20 0.18
  Charles Schwab Corp* Financial Services -12.60 0.18
  Danaher Corp* Industrials 15.69 0.17
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Best 5-Year Relative Performance | More
07-26-16

Longest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R2 Paul H. Blankenhagen 12
Principal Core Plus Bond R2 William C. Armstrong 11
Principal MidCap R2 K. William Nolin 10
Principal Large Cap Growth R2 Anthony Rizza 9
Principal MidCap Growth R2 Clifford G. Fox 9

Shortest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Principal Multi-Manager Equity L/S A Jake S. Anonson 0
Principal EDGE MidCap Institutional Daniel R. Coleman 1
Principal Global Opps Eq Hdgd A Christopher Ibach 1
Principal SystematEx International Instl Mark R. Nebelung 1
Principal SystematEx Large Value R6 Mark R. Nebelung 1
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