PCNSX Holdings — SAM Conservative Balanced Portfolio
All 27 reported holdings of SAM Conservative Balanced Portfolio (PCNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 17.04% | $316.13M |
| Principal U.S. Mega-Cap ETF | 8.50% | $157.75M |
| Bond Market Index Fund | 6.47% | $119.98M |
| Finisterre Emerging Markets Total Return Bond Fund | 6.40% | $118.71M |
| Equity Income Fund | 5.33% | $98.98M |
| Principal Capital Appreciation Select ETF | 4.74% | $87.91M |
| High Yield Fund | 4.57% | $84.82M |
| Short-Term Income Fund | 4.36% | $80.93M |
| International Bond Fund | 4.32% | $80.06M |
| Inflation Protection Fund | 3.70% | $68.64M |
| Overseas Fund | 3.63% | $67.40M |
| Global Emerging Markets Fund | 3.52% | $65.35M |
| LargeCap S&P 500 Index Fund | 3.26% | $60.58M |
| International Equity Index Fund | 2.72% | $50.48M |
| Principal International Equity ETF | 2.58% | $47.90M |
| Diversified Real Asset Fund | 2.57% | $47.74M |
| Principal Spectrum Preferred Securities Active ETF | 2.57% | $47.71M |
| Real Estate Securities Fund | 2.55% | $47.29M |
| Principal U.S. Small-Cap ETF | 2.50% | $46.35M |
| Government & High Quality Bond Fund | 2.17% | $40.18M |
| Blue Chip Fund | 1.19% | $22.02M |
| Global Macro Fund | 1.13% | $21.02M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.04% | $19.30M |
| LargeCap Value Fund III | 1.00% | $18.52M |
| Small-MidCap Dividend Income Fund | 0.97% | $18.03M |
| LargeCap Growth Fund I | 0.62% | $11.50M |
| Global Listed Infrastructure Fund | 0.46% | $8.57M |
PCNSX overview: performance, fees, allocation and SEC filings