C000038542 Holdings — SAM Balanced Portfolio
All 29 reported holdings of SAM Balanced Portfolio (C000038542) 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 | 12.01% | $67.74M |
| Core Fixed Income Fund | 8.88% | $50.09M |
| Principal Capital Appreciation Select ETF | 8.36% | $47.16M |
| Equity Income Account | 7.14% | $40.29M |
| Global Emerging Markets Fund | 5.91% | $33.34M |
| Overseas Fund | 5.52% | $31.16M |
| Principal International Equity ETF | 5.10% | $28.74M |
| Principal U.S. Small-Cap ETF | 4.55% | $25.64M |
| Bond Market Index Fund | 4.47% | $25.22M |
| LargeCap S&P 500 Index Fund | 4.23% | $23.85M |
| Short-Term Income Fund | 3.66% | $20.62M |
| High Yield Fund | 3.51% | $19.82M |
| LargeCap Value Fund III | 3.39% | $19.13M |
| Real Estate Securities Account | 3.04% | $17.13M |
| Finisterre Emerging Markets Total Return Bond Fund | 2.96% | $16.71M |
| International Equity Index Fund | 2.86% | $16.14M |
| Diversified Real Asset Fund | 2.30% | $12.95M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.23% | $12.59M |
| Principal Spectrum Preferred Securities Active ETF | 1.93% | $10.86M |
| LargeCap Growth Fund I | 1.47% | $8.30M |
| Blue Chip Fund | 1.33% | $7.52M |
| Government & High Quality Bond Account | 1.13% | $6.37M |
| Global Macro Fund | 1.13% | $6.35M |
| Small-MidCap Dividend Income Fund | 0.88% | $4.96M |
| Inflation Protection Fund | 0.73% | $4.14M |
| Principal Value ETF | 0.50% | $2.80M |
| International Small Company Fund | 0.38% | $2.16M |
| Global Listed Infrastructure Fund | 0.34% | $1.90M |
C000038542 overview: performance, fees, allocation and SEC filings