SABPX — SAM Balanced Portfolio
Data updated: 2026-06-25
SABPX — SAM Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.85B AUM · 1.05% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
SABPX Fund Overview
SABPX — SAM Balanced Portfolio is a US mutual fund managed by Principal Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.85B
- 1-year return: 19.5%
- Ticker: SABPX
- SEC CIK: 0000898745
- SEC series ID: S000014246
- Share class ID: C000038768
SABPX Holdings
Top 10 holdings of SAM Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 11.56% |
| Principal U.S. Mega-Cap ETF | 11.00% |
| Principal Capital Appreciation Fund | 8.60% |
| Equity Income Fund | 7.39% |
| Principal International Equity ETF | 6.11% |
| Global Emerging Markets Fund | 5.99% |
| Overseas Fund | 5.04% |
| LargeCap S&P 500 Index Fund | 4.47% |
| Bond Market Index Fund | 4.38% |
| Principal U.S. Small-Cap ETF | 4.09% |
SABPX Portfolio Allocation
Asset-class allocation of SAM Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
SABPX Performance
Total returns for SABPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 19.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.4% |
SABPX Risk Information
Risk metrics for SABPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
SABPX Costs and Fees
SABPX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 45%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
SABPX Cashflows
Over the 12 months to 2026-04, SAM Balanced Portfolio had net inflows of $75.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.51M |
| 2026-03 | −$46.03M |
| 2026-02 | −$30.56M |
| 2026-01 | $19.14M |
| 2025-12 | $352.37M |
| 2025-11 | −$35.20M |
SABPX Debt Constituents
No individual debt constituents are reported in SAM Balanced Portfolio's latest SEC N-PORT filing.
SABPX Prospectus and SEC Filings
Official SAM Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.