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Performance
03-31-17

Total ReturnCategory Average
Total Return 18.1 7.2 -0.5 7.1 4.9
Category Average 17.4 5.8 -1.4 7.4 4.4
Assets for Each Yr* 133.7 148.8 151.4 159.4 164.8
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 4.87 5.49 8.22

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
164,812 $0 21.7 78.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.62 1.08 Average
International Stock 3.4 10.23 1.38 Average
Municipal Bond 4.8 0.53 0.90 Average
Taxable Bond 3.7 16.20 0.95 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 6.5
Stocks 66.8
Bonds 25.1
Other 1.6
Annual Turnover % 46
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 3.9
Energy 5.5
Industrials 12.1
Technology 14.0
Cyclical 46.0
Basic Materials 5.2
Consumer Cyclical 11.9
Financial Services 18.1
Real Estate 10.8
Defensive 18.4
Consumer Defensives 5.9
Healthcare 9.0
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-24-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 24.51 0.41
  Amazon.com Inc* Consumer Cyclical 21.01 0.40
  Microsoft Corp* Technology 9.30 0.36
  SBA Communications Corp* Communication Services 19.56 0.33
  Simon Property Group Inc* RealEstate -3.93 0.33
  Fidelity National Financial Inc Financial Services 18.64 0.31
  JPMorgan Chase & Co* Financial Services 2.54 0.28
  Aon PLC* Financial Services 7.03 0.28
  TransDigm Group Inc* Industrials -0.25 0.27
  Facebook Inc A* Technology 26.44 0.27
  Markel Corp* Financial Services 7.69 0.27
  Alphabet Inc A* Technology 10.91 0.25
  Visa Inc Class A* Financial Services 17.94 0.24
  Equinix Inc* RealEstate 13.60 0.23
  Wells Fargo & Co* Financial Services -1.96 0.23
  Moody's Corporation Financial Services 25.26 0.23
  CarMax Inc* Consumer Cyclical -7.30 0.23
  Air Products & Chemicals Inc* Basic Materials -2.16 0.22
  Roper Technologies Inc* Industrials 17.12 0.22
  Alphabet Inc C* Technology 11.78 0.22
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Worst 5-Year Relative Performance | More
04-24-17

Longest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R5 Paul H. Blankenhagen 13
Principal Core Plus Bond R5 William C. Armstrong 12
Principal MidCap Growth R5 Clifford G. Fox 10
Principal MidCap R5 K. William Nolin 10
Principal Large Cap Growth R5 Anthony Rizza 10

Shortest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
Principal Finisterre Uncons EM Bd Instl Damien Buchet 1
Principal Multi-Manager Equity L/S R6 Jake S. Anonson 1
Principal EDGE MidCap Institutional Daniel R. Coleman 2
Principal Global Opps Eq Hdgd Instl Christopher Ibach 2
Principal SystematEx International R6 Mark R. Nebelung 2
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