SAM Conservative Balanced Portfolio

Fund Profile

Fund profile

Tickers

SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX

Fund manager

Principal Funds Inc

Total assets

$1.86 bn

Liabilities

$832.63 k

Net assets

$1.86 bn

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	522.93 mm	61.16 mm shares	28.14	Common equity	Long	USA
Bond Market Index Fund	160.19 mm	18.52 mm shares	8.62	Common equity	Long	USA
Principal Exchange-Traded Funds	143.92 mm	2.53 mm shares	7.74	Common equity	Long	USA
Equity Income Fund	116.22 mm	2.70 mm shares	6.25	Common equity	Long	USA
Principal Capital Appreciation Fund	113.18 mm	1.35 mm shares	6.09	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	80.26 mm	8.99 mm shares	4.32	Common equity	Long	USA
Blue Chip Fund	74.18 mm	1.61 mm shares	3.99	Common equity	Long	USA
Inflation Protection Fund	69.26 mm	8.79 mm shares	3.73	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	61.99 mm	6.70 mm shares	3.33	Common equity	Long	USA
High Yield Fund	53.82 mm	7.96 mm shares	2.90	Common equity	Long	USA
Short-Term Income Fund	50.66 mm	4.23 mm shares	2.73	Common equity	Long	USA
Diversified Real Asset Fund	46.77 mm	4.05 mm shares	2.52	Common equity	Long	USA
Diversified International Fund	45.38 mm	3.21 mm shares	2.44	Common equity	Long	USA
Government & High Quality Bond Fund	42.61 mm	4.78 mm shares	2.29	Common equity	Long	USA
LargeCap Value Fund III	33.58 mm	1.62 mm shares	1.81	Common equity	Long	USA
Small-MidCap Dividend Income Fund	32.50 mm	1.68 mm shares	1.75	Common equity	Long	USA
MidCap Fund	32.41 mm	711.31 k shares	1.74	Common equity	Long	USA
Principal Exchange-Traded Funds	29.63 mm	583.70 k shares	1.59	Common equity	Long	USA
LargeCap S&P 500 Index Fund	29.54 mm	1.05 mm shares	1.59	Common equity	Long	USA
Overseas Fund	29.15 mm	2.61 mm shares	1.57	Common equity	Long	USA
Global Emerging Markets Fund	22.89 mm	860.02 k shares	1.23	Common equity	Long	USA
LargeCap Growth Fund I	22.65 mm	1.09 mm shares	1.22	Common equity	Long	USA
Real Estate Securities Fund	13.31 mm	444.46 k shares	0.72	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	10.74 mm	10.74 mm shares	0.58	Short-term investment vehicle	Long	USA
International Small Company Fund	10.74 mm	1.03 mm shares	0.58	Common equity	Long	USA
International Equity Index Fund	8.61 mm	726.16 k shares	0.46	Common equity	Long	USA