Holdings (Monthly) Guide ↗

SAM Strategic Growth Portfolio

· Principal Funds, Inc

Monthly Holdings $2.5B AUM 22 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Principal U.S. Mega-Cap ETF	74255Y870	Jan 2026	5,430,800	$367.8M	14.62%	EC
2	Principal Capital Appreciation Fund	PWCIX	Jan 2026	3,830,021	$334.2M	13.28%	EC
3	Equity Income Fund	PEIIX	Jan 2026	5,907,241	$250.3M	9.95%	EC
4	Overseas Fund	PINZX	Jan 2026	17,688,294	$218.6M	8.69%	EC
5	Global Emerging Markets Fund	PIIMX	Jan 2026	5,805,021	$215.8M	8.58%	EC
6	Principal International Equity ETF	74255Y698	Jan 2026	5,724,130	$197.8M	7.86%	EC
7	International Equity Index Fund	PFIEX	Jan 2026	13,174,022	$192.7M	7.66%	EC
8	LargeCap Value Fund III	PLVIX	Jan 2026	8,722,029	$155.0M	6.16%	EC
9	Principal U.S. Small-Cap ETF	74255Y607	Jan 2026	2,371,500	$142.4M	5.66%	EC
10	Blue Chip Fund	PGBHX	Jan 2026	1,550,071	$63.9M	2.54%	EC
11	LargeCap S&P 500 Index Fund	PLFIX	Jan 2026	1,933,350	$63.5M	2.52%	EC
12	Small-MidCap Dividend Income Fund	PMDHX	Jan 2026	2,884,077	$61.5M	2.44%	EC
13	Diversified Real Asset Fund	PDARX	Jan 2026	3,636,041	$47.1M	1.87%	EC
14	LargeCap Growth Fund I	PLCGX	Jan 2026	2,172,710	$33.9M	1.35%	EC
15	International Small Company Fund	PFISX	Jan 2026	2,510,083	$33.0M	1.31%	EC
16	Principal Value ETF	74255Y300	Jan 2026	477,000	$25.1M	1.00%	EC
17	Global Listed Infrastructure Fund	PGSLX	Jan 2026	2,007,749	$24.5M	0.97%	EC
18	Inflation Protection Fund	PIPIX	Jan 2026	3,163,844	$24.4M	0.97%	EC
19	Global Macro Fund	PAFIX	Jan 2026	1,860,626	$19.2M	0.76%	EC
20	Real Estate Securities Fund	PFRSX	Jan 2026	612,181	$17.3M	0.69%	EC
21	Principal Government Money Market Fund - Class R-6	74257B639	Jan 2026	16,692,559	$16.7M	0.66%	STIV
22	MidCap Fund	PMAQX	Jan 2026	294,527	$12.6M	0.50%	EC