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 | 14.60% | $69.33M |
| Principal Capital Appreciation Fund | 13.20% | $62.67M |
| Equity Income Account | 12.05% | $57.22M |
| Global Emerging Markets Fund | 10.84% | $51.49M |
| Overseas Fund | 8.15% | $38.70M |
| Principal International Equity ETF | 8.12% | $38.57M |
| Principal U.S. Small-Cap ETF | 6.06% | $28.78M |
| LargeCap Value Fund III | 5.57% | $26.42M |
| LargeCap S&P 500 Index Fund | 5.43% | $25.77M |
| International Equity Index Fund | 3.38% | $16.07M |
| Blue Chip Fund | 2.34% | $11.10M |
| Diversified Real Asset Fund | 1.78% | $8.47M |
| International Small Company Fund | 1.23% | $5.85M |
| LargeCap Growth Fund I | 1.23% | $5.82M |
| Principal Value ETF | 1.03% | $4.89M |
| Global Listed Infrastructure Fund | 0.97% | $4.60M |
| Small-MidCap Dividend Income Fund | 0.95% | $4.51M |
| Inflation Protection Fund | 0.91% | $4.31M |
| Global Macro Fund | 0.83% | $3.95M |
| Real Estate Securities Account | 0.69% | $3.28M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.66% | $3.15M |
C000038530 overview: performance, fees, allocation and SEC filings