C000038547 Holdings — SAM Conservative Growth Portfolio
All 27 reported holdings of SAM Conservative Growth Portfolio (C000038547) 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 | 15.39% | $69.33M |
| Principal Capital Appreciation Select ETF | 11.76% | $52.99M |
| Overseas Fund | 7.48% | $33.69M |
| Global Emerging Markets Fund | 7.43% | $33.49M |
| Equity Income Account | 7.25% | $32.66M |
| Principal International Equity ETF | 6.03% | $27.18M |
| Principal U.S. Small-Cap ETF | 5.73% | $25.83M |
| LargeCap Value Fund III | 5.34% | $24.07M |
| LargeCap S&P 500 Index Fund | 5.06% | $22.78M |
| Core Fixed Income Fund | 4.10% | $18.47M |
| International Equity Index Fund | 3.79% | $17.09M |
| Real Estate Securities Account | 3.36% | $15.14M |
| LargeCap Growth Fund I | 2.13% | $9.58M |
| Blue Chip Fund | 1.90% | $8.58M |
| Diversified Real Asset Fund | 1.90% | $8.57M |
| Finisterre Emerging Markets Total Return Bond Fund | 1.72% | $7.75M |
| Bond Market Index Fund | 1.71% | $7.70M |
| High Yield Fund | 1.71% | $7.69M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.95% | $4.27M |
| Small-MidCap Dividend Income Fund | 0.93% | $4.19M |
| Global Listed Infrastructure Fund | 0.91% | $4.09M |
| Global Macro Fund | 0.79% | $3.54M |
| Principal Spectrum Preferred Securities Active ETF | 0.63% | $2.82M |
| Inflation Protection Fund | 0.55% | $2.46M |
| International Small Company Fund | 0.51% | $2.28M |
| Principal Value ETF | 0.49% | $2.21M |
| Government & High Quality Bond Account | 0.45% | $2.05M |
C000038547 overview: performance, fees, allocation and SEC filings