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Performance
05-31-15

Total ReturnCategory Average
Total Return 0.1 14.8 18.1 7.2 4.0
Category Average -1.0 13.5 17.6 5.9 3.6
Assets for Each Yr* 80.9 104.4 133.7 148.8 159.5
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.95 13.21 11.85

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
159,480 $0 23.4 76.6
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 5.7
Stocks 65.0
Bonds 26.8
Other 2.5
Annual Turnover % ---
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.9
Communication Services 3.3
Energy 7.1
Industrials 11.2
Technology 13.2
Cyclical 43.2
Basic Materials 4.1
Consumer Cyclical 12.8
Financial Services 16.4
Real Estate 9.9
Defensive 21.9
Consumer Defensives 6.0
Healthcare 12.4
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-06-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.05 0.59
  Simon Property Group Inc* RealEstate -1.88 0.31
  Wells Fargo & Co* Financial Services 4.28 0.31
  Microsoft Corp* Technology -3.10 0.28
  Visa Inc Class A* Financial Services 4.29 0.27
  JPMorgan Chase & Co* Financial Services 9.57 0.27
  Amazon.com Inc* Consumer Cyclical 40.50 0.26
  Starbucks Corp* Consumer Cyclical 33.15 0.25
  Gilead Sciences Inc* Healthcare 23.16 0.25
  Exxon Mobil Corporation* Energy -9.19 0.24
  Pfizer Inc* Healthcare 8.54 0.20
  Facebook Inc Class A* Technology 12.21 0.20
  Markel Corporation* Financial Services 23.42 0.20
  O'Reilly Automotive Inc* Consumer Cyclical 20.69 0.19
  Kinder Morgan, Inc.* Energy -9.17 0.19
  Fidelity National Financial Inc Financial Services 11.81 0.18
  McKesson Corp* Healthcare 8.42 0.18
  Air Products & Chemicals Inc* Basic Materials -4.51 0.18
  Charles Schwab Corp* Financial Services 8.05 0.18
  Danaher Corp* Industrials 0.50 0.17
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Worst 5-Year Relative Performance | More
07-06-15

Longest Manager Tenure | More
07-06-15

Fund Name Manager Name Average Manager Tenure
Principal Bond & Mtg Securities R2 William C. Armstrong 15
Principal Diversified Intl R2 Paul H. Blankenhagen III 11
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
07-06-15

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 Credit Opps Explor A William C. Armstrong 1
Principal Dynamic High Yld Explor A Mark P. Denkinger 1
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