SAM Conservative Balanced Portfolio Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.86 bn

Liabilities

$832.63 k

Net assets

$1.86 bn

Number of holdings

26.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
Blue Chip Fund
Bond Market Index Fund
Core Fixed Income Fund
Diversified International Fund
Diversified Real Asset Fund
Edge MidCap Fund
Equity Income Fund
Finisterre Emerging Markets Total Return Bond Fund
Global Diversified Income Fund
Global Emerging Markets Fund
Global Real Estate Securities Fund
Government & High Quality Bond Fund
High Yield Fund
Inflation Protection Fund
International Equity Index Fund
International Small Company Fund
LargeCap Growth Fund I
LargeCap S&P 500 Index Fund
LargeCap Value Fund III
MidCap Fund
Origin Emerging Markets Fund
Overseas Fund
Principal Active Global Dividend Income ETF
Principal Active Income ETF
Principal Capital Appreciation Fund
Principal Government Money Market Fund - Class R-6
Principal Government Money Market Fund - Institutional Class
Principal Investment Grade Corporate Active ETF
Principal U.S. Mega-Cap ETF
Principal U.S. Small-Cap ETF
Real Estate Securities Fund
Short-Term Income Fund
Small-MidCap Dividend Income Fund
Spectrum Preferred and Capital Securities Income Fund