C000038542 Holdings — SAM Balanced Portfolio
All 28 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) |
|---|---|---|
| Core Fixed Income Fund | 12.32% | $66.22M |
| Principal U.S. Mega-Cap ETF | 10.69% | $57.48M |
| Principal Capital Appreciation Fund | 8.34% | $44.81M |
| Equity Income Account | 7.34% | $39.46M |
| Principal International Equity ETF | 6.41% | $34.43M |
| Global Emerging Markets Fund | 5.68% | $30.53M |
| Overseas Fund | 4.72% | $25.38M |
| Bond Market Index Fund | 4.68% | $25.13M |
| LargeCap S&P 500 Index Fund | 4.32% | $23.21M |
| Principal U.S. Small-Cap ETF | 3.90% | $20.96M |
| International Equity Index Fund | 3.65% | $19.64M |
| High Yield Fund | 3.65% | $19.64M |
| LargeCap Value Fund III | 3.50% | $18.79M |
| Finisterre Emerging Markets Total Return Bond Fund | 3.07% | $16.49M |
| Short-Term Income Fund | 2.54% | $13.65M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.17% | $11.69M |
| Real Estate Securities Account | 2.02% | $10.85M |
| Spectrum Preferred and Capital Securities Income Fund | 1.90% | $10.19M |
| Diversified Real Asset Fund | 1.48% | $7.95M |
| Blue Chip Fund | 1.41% | $7.60M |
| Government & High Quality Bond Account | 1.25% | $6.71M |
| Global Macro Fund | 1.14% | $6.14M |
| Small-MidCap Dividend Income Fund | 0.96% | $5.16M |
| LargeCap Growth Fund I | 0.83% | $4.46M |
| Inflation Protection Fund | 0.52% | $2.78M |
| Principal Value ETF | 0.50% | $2.68M |
| Global Listed Infrastructure Fund | 0.49% | $2.66M |
| International Small Company Fund | 0.44% | $2.35M |
C000038542 overview: performance, fees, allocation and SEC filings