PSBFX Holdings — SAM Balanced Portfolio
All 28 reported holdings of SAM Balanced Portfolio (PSBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 11.56% | $560.19M |
| Principal U.S. Mega-Cap ETF | 11.00% | $532.95M |
| Principal Capital Appreciation Fund | 8.60% | $416.86M |
| Equity Income Fund | 7.39% | $358.12M |
| Principal International Equity ETF | 6.11% | $296.03M |
| Global Emerging Markets Fund | 5.99% | $290.27M |
| Overseas Fund | 5.04% | $244.07M |
| LargeCap S&P 500 Index Fund | 4.47% | $216.58M |
| Bond Market Index Fund | 4.38% | $212.16M |
| Principal U.S. Small-Cap ETF | 4.09% | $198.16M |
| International Equity Index Fund | 3.62% | $175.24M |
| High Yield Fund | 3.54% | $171.38M |
| LargeCap Value Fund III | 3.49% | $169.36M |
| Finisterre Emerging Markets Total Return Bond Fund | 2.97% | $143.72M |
| Short-Term Income Fund | 2.48% | $119.99M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.08% | $100.86M |
| Real Estate Securities Fund | 2.07% | $100.27M |
| Spectrum Preferred and Capital Securities Income Fund | 1.87% | $90.45M |
| Blue Chip Fund | 1.52% | $73.59M |
| Diversified Real Asset Fund | 1.49% | $72.13M |
| Government & High Quality Bond Fund | 1.17% | $56.51M |
| Global Macro Fund | 1.10% | $53.09M |
| Small-MidCap Dividend Income Fund | 0.96% | $46.61M |
| LargeCap Growth Fund I | 0.88% | $42.57M |
| Inflation Protection Fund | 0.67% | $32.34M |
| Global Listed Infrastructure Fund | 0.50% | $24.37M |
| Principal Value ETF | 0.50% | $24.28M |
| International Small Company Fund | 0.44% | $21.55M |
PSBFX overview: performance, fees, allocation and SEC filings