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Performance
07-31-17

Total ReturnCategory Average
Total Return 18.4 7.1 -0.5 7.0 10.3
Category Average 17.7 5.8 -1.4 7.2 9.3
Assets for Each Yr* 127.8 140.5 142.4 149.0 171.6
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 10.30 6.45 9.54

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
171,601 $0 21.3 78.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 32.95 1.11 Average
International Stock 3.4 11.73 1.41 Average
Municipal Bond 4.8 0.52 1.02 Average
Taxable Bond 3.7 15.93 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 4
3 2 3
1 2 1
Asset Allocation %
Cash 4.9
Stocks 66.3
Bonds 25.9
Other 2.9
Annual Turnover % 45
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 4.0
Energy 5.1
Industrials 12.0
Technology 14.3
Cyclical 45.7
Basic Materials 5.1
Consumer Cyclical 12.1
Financial Services 17.8
Real Estate 10.7
Defensive 18.9
Consumer Defensives 5.8
Healthcare 9.4
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.57 0.40
  Amazon.com Inc* Consumer Cyclical 27.82 0.39
  SBA Communications Corp* Communication Services 38.39 0.35
  Fidelity National Financial Inc Financial Services 40.90 0.33
  Microsoft Corp* Technology 18.54 0.33
  Aon PLC* Financial Services 23.35 0.30
  Facebook Inc A* Technology 45.51 0.29
  JPMorgan Chase & Co* Financial Services 6.87 0.28
  Simon Property Group Inc* RealEstate -10.58 0.28
  TransDigm Group Inc* Industrials 9.70 0.27
  Markel Corp* Financial Services 15.91 0.26
  Alphabet Inc A* Technology 16.88 0.25
  Equinix Inc* RealEstate 27.02 0.25
  Visa Inc Class A* Financial Services 32.02 0.24
  Moody's Corporation Financial Services 39.63 0.24
  CarMax Inc* Consumer Cyclical -0.65 0.22
  Roper Technologies Inc* Industrials 25.22 0.22
  Alphabet Inc C* Technology 17.99 0.22
  Microchip Technology Inc* Technology 28.86 0.21
  Air Products & Chemicals Inc* Basic Materials 2.67 0.21
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Worst 5-Year Relative Performance | More
08-18-17

Longest Manager Tenure | More
08-18-17

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 11
Principal MidCap R5 K. William Nolin 11
Principal Large Cap Growth R5 Anthony Rizza 10

Shortest Manager Tenure | More
08-18-17

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 SystematEx International R6 Mark R. Nebelung 2
Principal SystematEx Large Value R6 Mark R. Nebelung 2
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