Holdings (Monthly)
Guide ↗
SAM Conservative Balanced Portfolio
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | Jan 2026 | 47,716,344 | $416.6M | 22.13% | EC |
| 2 | Principal U.S. Mega-Cap ETF | 74255Y870 | Jan 2026 | 2,128,648 | $144.2M | 7.66% | EC |
| 3 | Bond Market Index Fund | PNIIX | Jan 2026 | 13,622,235 | $116.5M | 6.19% | EC |
| 4 | Finisterre Emerging Markets Total Return Bond Fund | PFUMX | Jan 2026 | 11,598,110 | $114.1M | 6.06% | EC |
| 5 | Equity Income Fund | PEIIX | Jan 2026 | 2,369,474 | $100.4M | 5.33% | EC |
| 6 | High Yield Fund | PHYFX | Jan 2026 | 13,406,620 | $90.0M | 4.78% | EC |
| 7 | Principal Capital Appreciation Fund | PWCIX | Jan 2026 | 1,023,934 | $89.4M | 4.75% | EC |
| 8 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 88,128,258 | $88.1M | 4.68% | STIV |
| 9 | Global Emerging Markets Fund | PIIMX | Jan 2026 | 2,049,616 | $76.2M | 4.05% | EC |
| 10 | International Equity Index Fund | PFIEX | Jan 2026 | 4,913,338 | $71.9M | 3.82% | EC |
| 11 | Principal International Equity ETF | 74255Y698 | Jan 2026 | 2,065,178 | $71.4M | 3.79% | EC |
| 12 | Inflation Protection Fund | PIPIX | Jan 2026 | 9,216,560 | $71.1M | 3.77% | EC |
| 13 | Short-Term Income Fund | PSHIX | Jan 2026 | 5,380,244 | $65.5M | 3.48% | EC |
| 14 | Overseas Fund | PINZX | Jan 2026 | 5,210,284 | $64.4M | 3.42% | EC |
| 15 | Spectrum Preferred and Capital Securities Income Fund | PPREX | Jan 2026 | 4,937,136 | $46.3M | 2.46% | EC |
| 16 | Principal U.S. Small-Cap ETF | 74255Y607 | Jan 2026 | 666,700 | $40.0M | 2.13% | EC |
| 17 | Government & High Quality Bond Fund | PMRIX | Jan 2026 | 4,304,438 | $39.6M | 2.10% | EC |
| 18 | LargeCap S&P 500 Index Fund | PLFIX | Jan 2026 | 811,961 | $26.7M | 1.42% | EC |
| 19 | Blue Chip Fund | PGBHX | Jan 2026 | 587,536 | $24.2M | 1.29% | EC |
| 20 | Diversified Real Asset Fund | PDARX | Jan 2026 | 1,728,832 | $22.4M | 1.19% | EC |
| 21 | Small-MidCap Dividend Income Fund | PMDHX | Jan 2026 | 1,018,502 | $21.7M | 1.15% | EC |
| 22 | Global Macro Fund | PAFIX | Jan 2026 | 1,881,678 | $19.4M | 1.03% | EC |
| 23 | LargeCap Value Fund III | PLVIX | Jan 2026 | 1,081,635 | $19.2M | 1.02% | EC |
| 24 | LargeCap Growth Fund I | PLCGX | Jan 2026 | 845,007 | $13.2M | 0.70% | EC |
| 25 | Real Estate Securities Fund | PFRSX | Jan 2026 | 361,323 | $10.2M | 0.54% | EC |
| 26 | Global Listed Infrastructure Fund | PGSLX | Jan 2026 | 756,829 | $9.2M | 0.49% | EC |
| 27 | MidCap Fund | PMAQX | Jan 2026 | 185,345 | $7.9M | 0.42% | EC |
| 28 | N/A | IKH6C | Jan 2026 | 106 | $79K | 0.00% | DIR |
| 29 | N/A | OATH6C | Jan 2026 | 79 | $70K | 0.00% | DIR |
| 30 | N/A | G H6C | Jan 2026 | 75 | $63K | 0.00% | DIR |
| 31 | N/A | XMH6C | Jan 2026 | 31 | $-4680 | -0.00% | DIR |
| 32 | N/A | RXH6C | Jan 2026 | 50 | $-24153 | -0.00% | DIR |
| 33 | N/A | CNH6C | Jan 2026 | 34 | $-28214 | -0.00% | DIR |
| 34 | N/A | JBH6C | Jan 2026 | 31 | $-347420 | -0.02% | DIR |