Skip to Content

Principal SAM Conservative Bal C SCIPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.76  /  +0.26 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.40%
  • Turnover 26%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SCIPX

Will SCIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Conservative Bal C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

25.06 444.8 Mil

Principal Bond Market Index Instl

11.11 197.3 Mil

Principal US Mega-Cap ETF

8.25 146.5 Mil

Principal Equity Income Inst

6.25 110.9 Mil

Principal Capital Appreciation Inst

6.04 107.3 Mil

Principal Blue Chip R-6

5.91 104.8 Mil

Principal High Yield R-6

4.16 73.8 Mil

Principal Spectrum Pref&Cptl Scs IncR6

3.96 70.3 Mil

Principal Inflation Protection Inst

3.64 64.7 Mil

Principal Diversified Real Asset R6

2.67 47.4 Mil