C000038544 Holdings — SAM Conservative Balanced Portfolio
All 26 reported holdings of SAM Conservative Balanced Portfolio (C000038544) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 21.33% | $32.46M |
| Principal U.S. Mega-Cap ETF | 7.82% | $11.90M |
| Finisterre Emerging Markets Total Return Bond Fund | 6.96% | $10.59M |
| Bond Market Index Fund | 6.61% | $10.07M |
| Principal Capital Appreciation Fund | 4.95% | $7.53M |
| Equity Income Account | 4.83% | $7.36M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.82% | $7.34M |
| High Yield Fund | 4.54% | $6.92M |
| Principal International Equity ETF | 3.95% | $6.02M |
| Short-Term Income Fund | 3.75% | $5.71M |
| Global Emerging Markets Fund | 3.67% | $5.59M |
| LargeCap S&P 500 Index Fund | 3.24% | $4.93M |
| Inflation Protection Fund | 3.12% | $4.74M |
| International Equity Index Fund | 2.74% | $4.16M |
| Spectrum Preferred and Capital Securities Income Fund | 2.63% | $4.00M |
| Overseas Fund | 2.59% | $3.94M |
| Principal U.S. Small-Cap ETF | 2.46% | $3.74M |
| Government & High Quality Bond Account | 2.37% | $3.61M |
| Real Estate Securities Account | 1.14% | $1.74M |
| Global Macro Fund | 1.14% | $1.74M |
| Blue Chip Fund | 1.13% | $1.72M |
| Diversified Real Asset Fund | 1.09% | $1.66M |
| Small-MidCap Dividend Income Fund | 0.97% | $1.47M |
| LargeCap Value Fund III | 0.94% | $1.43M |
| LargeCap Growth Fund I | 0.56% | $858.06K |
| Global Listed Infrastructure Fund | 0.47% | $715.46K |
C000038544 overview: performance, fees, allocation and SEC filings