PSBVX Holdings — SAM Balanced Portfolio
All 29 reported holdings of SAM Balanced Portfolio (PSBVX) 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 | 11.97% | $584.97M |
| Core Fixed Income Fund | 8.73% | $426.90M |
| Principal Capital Appreciation Select ETF | 8.33% | $407.06M |
| Equity Income Fund | 7.27% | $355.59M |
| Overseas Fund | 5.63% | $275.38M |
| Global Emerging Markets Fund | 5.33% | $260.53M |
| Bond Market Index Fund | 5.24% | $256.21M |
| Principal International Equity ETF | 5.13% | $250.93M |
| LargeCap S&P 500 Index Fund | 4.29% | $209.56M |
| Principal U.S. Small-Cap ETF | 3.96% | $193.83M |
| Short-Term Income Fund | 3.65% | $178.46M |
| LargeCap Value Fund III | 3.56% | $174.15M |
| High Yield Fund | 3.42% | $167.26M |
| International Equity Index Fund | 3.29% | $160.61M |
| Real Estate Securities Fund | 3.11% | $151.89M |
| Finisterre Emerging Markets Total Return Bond Fund | 2.68% | $131.16M |
| Diversified Real Asset Fund | 2.36% | $115.52M |
| Principal Spectrum Preferred Securities Active ETF | 1.91% | $93.32M |
| Blue Chip Fund | 1.46% | $71.21M |
| LargeCap Growth Fund I | 1.44% | $70.36M |
| International Bond Fund | 1.30% | $63.53M |
| Global Macro Fund | 1.10% | $53.91M |
| Government & High Quality Bond Fund | 1.09% | $53.08M |
| Small-MidCap Dividend Income Fund | 0.93% | $45.46M |
| Inflation Protection Fund | 0.73% | $35.70M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.73% | $35.56M |
| Principal Value ETF | 0.52% | $25.48M |
| Global Listed Infrastructure Fund | 0.42% | $20.56M |
| International Small Company Fund | 0.39% | $19.27M |
PSBVX overview: performance, fees, allocation and SEC filings