C000038545 Holdings — SAM Conservative Balanced Portfolio
All 27 reported holdings of SAM Conservative Balanced Portfolio (C000038545) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 17.34% | $27.25M |
| Principal U.S. Mega-Cap ETF | 8.72% | $13.72M |
| Finisterre Emerging Markets Total Return Bond Fund | 6.81% | $10.71M |
| Bond Market Index Fund | 6.11% | $9.60M |
| Equity Income Account | 4.98% | $7.83M |
| Principal Capital Appreciation Select ETF | 4.87% | $7.66M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.75% | $7.46M |
| High Yield Fund | 4.39% | $6.90M |
| Short-Term Income Fund | 4.38% | $6.89M |
| Global Emerging Markets Fund | 3.91% | $6.14M |
| Inflation Protection Fund | 3.73% | $5.87M |
| Overseas Fund | 3.60% | $5.66M |
| LargeCap S&P 500 Index Fund | 3.26% | $5.12M |
| Principal U.S. Small-Cap ETF | 2.91% | $4.57M |
| International Equity Index Fund | 2.68% | $4.22M |
| Principal International Equity ETF | 2.56% | $4.03M |
| Diversified Real Asset Fund | 2.51% | $3.95M |
| Principal Spectrum Preferred Securities Active ETF | 2.50% | $3.93M |
| Real Estate Securities Account | 2.49% | $3.91M |
| Government & High Quality Bond Account | 2.19% | $3.44M |
| Global Macro Fund | 1.14% | $1.80M |
| Blue Chip Fund | 1.14% | $1.79M |
| Small-MidCap Dividend Income Fund | 0.99% | $1.55M |
| LargeCap Value Fund III | 0.92% | $1.45M |
| LargeCap Growth Fund I | 0.59% | $921.55K |
| Global Listed Infrastructure Fund | 0.40% | $628.22K |
C000038545 overview: performance, fees, allocation and SEC filings