C000038546 Holdings — SAM Conservative Growth Portfolio
All 27 reported holdings of SAM Conservative Growth Portfolio (C000038546) 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 | 13.90% | $57.39M |
| Principal Capital Appreciation Fund | 11.57% | $47.77M |
| Global Emerging Markets Fund | 7.74% | $31.96M |
| Principal International Equity ETF | 7.64% | $31.53M |
| Equity Income Account | 7.58% | $31.31M |
| Overseas Fund | 6.74% | $27.84M |
| LargeCap Value Fund III | 5.47% | $22.60M |
| Core Fixed Income Fund | 5.36% | $22.13M |
| Principal U.S. Small-Cap ETF | 5.12% | $21.12M |
| LargeCap S&P 500 Index Fund | 5.05% | $20.83M |
| International Equity Index Fund | 4.40% | $18.16M |
| Bond Market Index Fund | 2.61% | $10.79M |
| Real Estate Securities Account | 2.02% | $8.33M |
| Blue Chip Fund | 1.91% | $7.89M |
| High Yield Fund | 1.88% | $7.74M |
| Finisterre Emerging Markets Total Return Bond Fund | 1.85% | $7.66M |
| Diversified Real Asset Fund | 1.63% | $6.73M |
| Global Listed Infrastructure Fund | 1.06% | $4.38M |
| Small-MidCap Dividend Income Fund | 0.97% | $3.99M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.84% | $3.45M |
| Global Macro Fund | 0.83% | $3.42M |
| LargeCap Growth Fund I | 0.82% | $3.38M |
| Spectrum Preferred and Capital Securities Income Fund | 0.73% | $3.01M |
| Inflation Protection Fund | 0.69% | $2.87M |
| International Small Company Fund | 0.56% | $2.31M |
| Government & High Quality Bond Account | 0.52% | $2.16M |
| Principal Value ETF | 0.51% | $2.11M |
C000038546 overview: performance, fees, allocation and SEC filings