C000038530 Holdings — SAM Strategic Growth Portfolio
All 21 reported holdings of SAM Strategic Growth Portfolio (C000038530) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal U.S. Mega-Cap ETF | 16.04% | $84.28M |
| Principal Capital Appreciation Select ETF | 13.08% | $68.73M |
| Equity Income Account | 11.45% | $60.17M |
| Global Emerging Markets Fund | 10.81% | $56.79M |
| Overseas Fund | 8.68% | $45.60M |
| Principal U.S. Small-Cap ETF | 6.70% | $35.21M |
| Principal International Equity ETF | 6.07% | $31.90M |
| LargeCap Value Fund III | 5.38% | $28.29M |
| LargeCap S&P 500 Index Fund | 5.31% | $27.88M |
| International Equity Index Fund | 3.21% | $16.88M |
| LargeCap Growth Fund I | 2.43% | $12.75M |
| Blue Chip Fund | 2.23% | $11.73M |
| Diversified Real Asset Fund | 1.51% | $7.91M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.12% | $5.89M |
| International Small Company Fund | 1.12% | $5.86M |
| Principal Value ETF | 0.97% | $5.12M |
| Small-MidCap Dividend Income Fund | 0.94% | $4.96M |
| Global Listed Infrastructure Fund | 0.82% | $4.29M |
| Global Macro Fund | 0.78% | $4.08M |
| Inflation Protection Fund | 0.74% | $3.91M |
| Real Estate Securities Account | 0.65% | $3.44M |
C000038530 overview: performance, fees, allocation and SEC filings